| Fund ID | 805-1902268040 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ya II Pn, Ltd. | Hedge | $587.9M |
| Yorkville Ventures, LLC | Private Equity | $1.3M |
| Yorkville Ventures Partners, LLC | Private Equity | $193K |
Sc-Sigma Global Partners, LP reports $42.6 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Sc-Sigma Global Partners, LP is managed by Yorkville Advisors Global, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.