| Fund ID | 805-6099507783 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ys St Notes LLC | Other Private | $213.5M |
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Savannah Ga Investors Qof II LP | Real Estate | $38.8M |
Ys GP Tpqf II LLC reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $25,000.
Ys GP Tpqf II LLC is managed by Yieldstreet Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.