Hedge fund profile
Yield Strategies Fund II, LTD
Yield Strategies Fund II, LTD 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.
$105.2Mgross assets
$100Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3351436596
Reference ID15821
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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
Ebony Myles-BerryJoshua Barlow
Auditors
ERNST & YOUNG LTD
Prime brokers
WELLS FARGO SECURITIES, LLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLCBARCLAYS CAPITAL INC.NORTHERN TRUST
Administrators
STONE COAST FUND SERVICES
Same adviser