Hedge fund profile
Ya II Pn, Ltd.
Ya II Pn, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Yorkville Advisors Global, LP, based in Mountainside, New Jersey, United States.
$856.8Mgross assets
$1.0Mminimum
195owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4553151742
Reference ID175512
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 04:02:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-126109
CRD165390
Regulatory AUM$900.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Matthew BeckmanMark Angelo
Auditors
BAKER TILLY US, LLP
Prime brokers
CLEAR STREET LLCMIRAE ASSET SECURITIES (USA) INC.
Custodians
MIRAE ASSET SECURITIES (USA) INC.RAYMOND JAMES FINANCIAL SERVICES, INC.ALTERNATIVE EXECUTION GROUPSHARD CAPITAL PARTNERS LLPMAXIM GROUP LLCGOLDMAN SACHS & CO. LLC
Administrators
APEX GROUP LTD.
Same adviser