AUMdb

Yield Pool Ii, Lp

Private Equity Fund · Virginia

Advised by Signature Financial Management Inc · reported May 2024

Gross asset value

$36.4M

Beneficial owners

54

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4872993089
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
24%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.