| Fund ID | 805-6848015178 |
| 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 | 100% |
| Owned by the adviser or related persons | 85% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ya II Pn, Ltd. | Hedge | $587.9M |
| Sc-Sigma Global Partners, LP | Hedge | $42.6M |
| Yorkville Ventures Partners, LLC | Private Equity | $193K |
Yorkville Ventures, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
Yorkville Ventures, LLC 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.