| Fund ID | 805-9915227036 |
| 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 | 38% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| York an Intermediate Fund, L.P. | Private Equity | $978.8M |
| York Special Opportunities Fund Iii-B L.P. | Private Equity | $580.1M |
| York Special Opportunities Fund Iii-A L.P. | Private Equity | $278.5M |
York Special Opportunities Fund Iia L.P. reports $378.3 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
York Special Opportunities Fund Iia L.P. is managed by York Capital Management Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.