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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

HIGH YIELD OPPORTUNITY FUND II, LLLP

advised by ASSET MANAGEMENT GROUP INVESTMENT CORP.

Colorado, United States

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Search this name across graphsid dfx:ria:c943c6e0-7d63-91a8-08d1-8daffc49e73c

Data as of Dec 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 22, 2013 to Dec 19, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

High Yield Opportunity Fund II, LLLP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASSET MANAGEMENT GROUP INVESTMENT CORP.CRD 168369
Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-19; never fund size
Peak reported GAV: $12.2M
Beneficial owners: 75
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-118475an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Colorado, United States
First reported: Jul 22, 2013
Last reported: Dec 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9785147667

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2024	$3.4M	75	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 22, 2023	$3.6M	73	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Jan 3, 2023	$3.9M	75	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 23, 2021	$4.0M	70	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 24, 2020	$4.3M	68	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 24, 2019	$4.7M	58	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 20, 2018	$5.6M	58	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 22, 2017	$6.4M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 16, 2016	$8.2M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Sep 19, 2016	$9.7M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 23, 2015	$9.7M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
May 18, 2015	$10.9M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Apr 22, 2015	$10.9M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 23, 2014	$10.9M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Dec 23, 2013	$12.2M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP
Jul 22, 2013	$12.0M	56	$100,000	200.0%	yes	HIGH YIELD OPPORTUNITY FUND II, LLLP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
AMG NATIONAL TRUST BANK	AMG NATIONAL TRUST BANK	GREENWOOD VILLAGE	Colorado	United States	yes	n/a

Relationships

Advises (1)

← ASSET MANAGEMENT GROUP INVESTMENT CORP.Registered adviserPrivate Equity Fund, IA
Jul 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c943c6e0-7d63-91a8-08d1-8daffc49e73c
First observed: Jul 22, 2013
Last observed: Dec 19, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGH YIELD OPPORTUNITY FUND II, LLLP

advised by ASSET MANAGEMENT GROUP INVESTMENT CORP.

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c943c6e0-7d63-91a8-08d1-8daffc49e73c

Data as of Dec 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 19, 2024

$3.4M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 22, 2023

$3.6M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Jan 3, 2023

$3.9M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 23, 2021

$4.0M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 24, 2020

$4.3M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 24, 2019

$4.7M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 20, 2018

$5.6M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 22, 2017

$6.4M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 16, 2016

$8.2M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Sep 19, 2016

$9.7M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 23, 2015

$9.7M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

May 18, 2015

$10.9M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Apr 22, 2015

$10.9M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 23, 2014

$10.9M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Dec 23, 2013

$12.2M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Jul 22, 2013

$12.0M

$100,000

200.0%

yes

HIGH YIELD OPPORTUNITY FUND II, LLLP

Custodian

Legal name

City

State

Country

Related person

SEC number

AMG NATIONAL TRUST BANK

GREENWOOD VILLAGE

Colorado

United States

yes

n/a