AUMdb

York Special Opportunities Fund Iia L.P.

Private Equity Fund · Delaware · master fund

Advised by York Capital Management Global Advisors, Llc · reported Mar 2024

Gross asset value

$502M

Beneficial owners

103

Minimum investment

$5.0M

Adviser & related persons own

38%

Structure & investors

SEC fund ID
805-9915227036
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
0%
Adviser's clients invested
14%

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