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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

YA II EQ, LTD.

advised by YORKVILLE ADVISORS GLOBAL, LP

Cayman Islands

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Search this name across graphsid dfx:ria:d846d14e-e25c-18a9-9276-d1dfbbc5c0d5

Data as of Mar 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 21, 2017
3 observations

Across DFX

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

Venture Capitalidentity

YA II Eq, Ltd.

Venture fund · shared adv fund id

Facts

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

Adviser: YORKVILLE ADVISORS GLOBAL, LPCRD 165390
Fund type: Hedge Fund
Latest reported GAV: $19.6Mgross asset value on Schedule D 7.B(1), as of 2017-03-21; never fund size
Peak reported GAV: $19.6M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 4200%
Owned by non-US persons: 5700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Mar 21, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8897813438

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
Mar 21, 2017	$19.6M	11	$1.0M	0.0%	yes	YA II EQ, LTD.
Feb 7, 2017	$10.1M	19	$1.0M	0.0%	yes	YA II EQ, LTD.
Mar 30, 2016	$10.1M	19	$1.0M	0.0%	yes	YA II EQ, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NA	BANK OF AMERICA, NA	NEW YORK	New York	United States	no	n/a
COR CLEARING LLC	COR CLEARING LLC	Omaha	Nebraska	United States	no	8-53595
DMS BANK & TRUST LTD	DMS BANK & TRUST LTD	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
JARVIS INVESTMENT MANAGEMENT LTD	JARVIS INVESTMENT MANAGEMENT LTD	London	n/a	United Kingdom	no	n/a
SHARD CAPITAL	SHARD CAPITAL PARTNERS, LP	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← YORKVILLE ADVISORS GLOBAL, LPRegistered adviserHedge Fund, ERA, no longer reported
Mar 30, 2016 to Mar 21, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d846d14e-e25c-18a9-9276-d1dfbbc5c0d5
First observed: Mar 30, 2016
Last observed: Mar 21, 2017 115 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.

YA II EQ, LTD.

advised by YORKVILLE ADVISORS GLOBAL, LP

Cayman Islands

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:d846d14e-e25c-18a9-9276-d1dfbbc5c0d5

Data as of Mar 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2017

$19.6M

$1.0M

0.0%

yes

YA II EQ, LTD.

Feb 7, 2017

$10.1M

$1.0M

0.0%

yes

YA II EQ, LTD.

Mar 30, 2016

$10.1M

$1.0M

0.0%

yes

YA II EQ, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, NA

NEW YORK

New York

United States

n/a

COR CLEARING LLC

Omaha

Nebraska

United States

8-53595

DMS BANK & TRUST LTD

GRAND CAYMAN

n/a

Cayman Islands

n/a

JARVIS INVESTMENT MANAGEMENT LTD

London

n/a

United Kingdom

n/a

SHARD CAPITAL

SHARD CAPITAL PARTNERS, LP

London

n/a

United Kingdom

n/a