DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ys St Structured Notes LLC
Gross asset value
$109M
as of Nov 6, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
4,212
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2024 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Nov 6, 2024
Mar 29, 2024$109M then
Owners4,212 as of Nov 6, 2024
Mar 29, 20244,212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-440329reportedthe join to the Form D offering
- Type as written
- STRUCTURED NOTES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Esquire Bank, National AssociationJericho, New York
Across DFX
shared identifiers only
- YS St Structured Notes LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons