Hedge fund profile
Starkiller Yield Fund, LP
Starkiller Yield Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Starkiller Im, LLC, based in Holbrook, New York, United States.
$11.3Mgross assets
$0minimum
26owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8298421544
Reference ID523736
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-131903
CRD316565
Regulatory AUM$26.2M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Starkiller Capital Gp, LP
Auditors
RICHEY, MAY & CO.
Custodians
COINBASE CUSTODY TRUST COMPANY, LLC
Administrators
NAV FUND ADMINSTRATION GROUP
Same adviser