| Fund ID | 805-4872993089 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sfm Global Strategies Qp, L.P. | Hedge | $587.1M |
| Sfm Capital Markets, L.P. | Other Private | $407.4M |
| Sfm Opportunities V, L.P. | Private Equity | $97M |
Yield Pool II, LP reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Yield Pool II, LP is managed by Signature Financial Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.