Hedge fund profile
Yield Strategies Fund II, LP
Yield Strategies Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Camden Asset Management, based in Los Angeles, California, United States.
$70.3Mgross assets
$100Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7187572848
Reference ID6314
JurisdictionCalifornia, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:42:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-39398
CRD106772
Regulatory AUM$11.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Camden Asset Management, LP
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCJ.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.WELLS FARGO SECURITIES, LLCBARCLAYS CAPITAL INC.NORTHERN TRUSTJ.P. MORGAN SECURITIES LLC
Administrators
STONE COAST FUND SERVICES
Same adviser