| Fund ID | 805-8670285410 |
| Fund type | Private Equity 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Yellow Wood Capital Partners III, L.P. | Private Equity | $1.48B |
| Yellow Wood Co-Invest Jax-A, L.P. | Private Equity | $219.3M |
| Yellow Wood Co-Invest Fortuna-B, L.P. | Private Equity | $192.2M |
Yellow Wood Capital Partners II, L.P. reports $671 million in gross assets, among the top 10% of private funds by size.
Yellow Wood Capital Partners II, L.P. is managed by Yellow Wood Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.