Investment adviser · CRD 289266

YIELD SOLUTIONS SA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GENEVA, Switzerland · Form ADV filed Mar 7, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

YIELD SOLUTIONS SPCHedge Fund · Last reported Mar 7, 2018$6MGross asset value

Feeder funds

  • YIELD SOLUTIONS FEEDER FUND SPC
Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-8249676351
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1186939 · Mar 7, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 7, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUE MAURICE 3
GENEVA, 1204, Switzerland

CRD 289266

Filing source

Form ADV 1186939 · Mar 7, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.