| Fund ID | 805-6134570971 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Ya II Pn, Ltd. | Hedge | $587.9M |
| Sc-Sigma Global Partners, LP | Hedge | $42.6M |
| Yorkville Ventures, LLC | Private Equity | $1.3M |
Yorkville Ventures Partners, LLC reports $193,260 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $100,000.
Yorkville Ventures Partners, 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.