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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 19, 2015 | $83,776 | 2 | $100,000 | 1700.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Apr 30, 2015 | $83,776 | 2 | $100,000 | 1700.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Apr 8, 2015 | $83,777 | 2 | $100,000 | 1700.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Mar 30, 2015 | $83,777 | 2 | $100,000 | 1700.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Dec 19, 2014 | $108M | 25 | $100,000 | 2400.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| May 13, 2014 | $128M | 25 | $100,000 | 2400.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Apr 2, 2014 | $128M | 25 | $100,000 | 2400.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Mar 20, 2014 | $207M | 25 | $100,000 | 2400.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Nov 14, 2013 | $159M | 2 | $100,000 | 1900.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| May 8, 2013 | $159M | 2 | $100,000 | 1900.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Apr 1, 2013 | $159M | 2 | $100,000 | 1900.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Apr 1, 2013 | $159M | 2 | $100,000 | 1900.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Jan 11, 2013 | $147M | 2 | $100,000 | 3300.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Mar 27, 2012 | $147M | 2 | $100,000 | 3300.0% | yes | YIELD STRATEGIES FUND II MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |