| Fund ID | 805-8577266671 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ys St Notes LLC | Other Private | $213.5M |
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Savannah Ga Investors Qof II LP | Real Estate | $38.8M |
San Fernando Ca Investors Qof II LP reports $834,201 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $25,000.
San Fernando Ca Investors Qof II LP is managed by Yieldstreet Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.