Investment adviser · CRD 165390

YORKVILLE ADVISORS GLOBAL, LP

Investment adviser filing (IA)

MOUNTAINSIDE, NJ, United States · Form ADV filed May 21, 2026

Regulatory AUM
$900M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
21
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$900,035,313100.0%
Filing source

Form ADV 2107593 · May 21, 2026 · Item 5.D

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

Private funds & service providers

11 Private funds

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

YA II PN, LTD.Hedge Fund · Last reported May 21, 2026$857MGross asset value

Feeder funds

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAXIM GROUP LLC NEW YORK, New York, United States Related to adviser: No
Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SHARD CAPITAL PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Custodian THREE BROTHERS TRADING, LLC MAMARONECK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

GOLDMAN SACHS & CO. LLC
SEC 8-129

MAXIM GROUP LLC
SEC 8-65337

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

SHARD CAPITAL PARTNERS LLP
LEI 213800F19DFL9NQ7YL21

THREE BROTHERS TRADING, LLC
SEC 8-69279

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679 · SEC 8-45034

Fund details & source
Fund ID
805-4553151742
Reported beneficial owners
195
Minimum commitment
$1M
Form D file number
021-130371

Form ADV 2107593 · May 21, 2026 · 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.

SC-SIGMA GLOBAL PARTNERS, LPHedge Fund · Last reported May 21, 2026$42MGross asset value

Form D fundraising filings

SC-Sigma Global Partners, LP

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP NEW YORK, New York, United States
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-1902268040
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-366052

Form ADV 2107593 · May 21, 2026 · 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.

YA GLOBAL INVESTMENTS II (U.S.), LPHedge Fund · Last reported Feb 7, 2017$15.9MGross asset value

Form D fundraising filings

YA Global Investments II (U.S.), LP

Fund administrator FUNDADMINISTRATION, INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian ASSOCIATED FOREIGN EXCHANGE INC. WOODLAND HILLS, California, United States Related to adviser: No
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Custodian BEAUFORT SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CALEDONIA BANK LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Custodian CHIMAERA FINANCIAL GROUP MELBOURNE, Australia Related to adviser: No
Custodian DMS BANK & TRUST LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian I.B.I. INVESTMENT HOUSE TEL AVIV, Israel Related to adviser: No
Custodian JARVIS INVESTMENT MANAGEMENT LTD LONDON, United Kingdom Related to adviser: No
Custodian J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States Related to adviser: No
Custodian NORTHERN TRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian SCOTTSDALE CAPITAL ADVISORS CORP SCOTTSDALE, Arizona, United States Related to adviser: No
Custodian SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom Related to adviser: No
Custodian THE PRIVATE BANK AND TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States
Prime broker SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ALBERT FRIED & COMPANY, LLC
SEC 8-3337

J.H. DARBIE & CO., INC.
SEC 8-50335

SCOTTSDALE CAPITAL ADVISORS CORP
SEC 8-53685

ALBERT FRIED & COMPANY, LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-7285741355
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-130371

Form ADV 1070966 · Feb 7, 2017 · 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.

YORKVILLE VENTURES, LLCPrivate Equity Fund · Last reported May 21, 2026$1.17MGross asset value
Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BAKER TILLY US, LLP NEW YORK, New York, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-6848015178
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-446827
Form D file number
021-446828
Form D file number
021-446924

Form ADV 2107593 · May 21, 2026 · 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.

YA GLOBAL INVESTMENTS II, LTDHedge Fund · Last reported Mar 26, 2015$59.2MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian BEAUFORT SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CALEDONIA BANK LIMITED GEORGETOWN GRAND CAYMANS, Cayman Islands Related to adviser: No
Custodian CHIMAERA FINANCIAL GROUP MELBOURNE, Australia Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian I.B.I. INVESTMENT HOUSE TEL AVIV, Israel Related to adviser: No
Custodian JARVIS INVESTMENT MANAGEMENT LTD LONDON, United Kingdom Related to adviser: No
Custodian J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States Related to adviser: No
Custodian SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom Related to adviser: No
Prime broker ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States
Prime broker SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ALBERT FRIED & COMPANY, LLC
SEC 8-3337

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.H. DARBIE & CO., INC.
SEC 8-50335

ALBERT FRIED & COMPANY, LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-1170507350
Reported beneficial owners
44
Minimum commitment
$1M

Form ADV 882508 · Mar 26, 2015 · 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.

YA OFFSHORE GLOBAL INVESTMENTS II, LTDHedge Fund · Last reported Feb 7, 2017$28.2MGross asset value
Fund administrator FUNDADMINISTRATION, INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian ASSOCIATED FOREIGN EXCHANGE INC. WOODLAND HILLS, California, United States Related to adviser: No
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Custodian BEAUFORT SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CALEDONIA BANK LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Custodian CHIMAERA FINANCIAL GROUP MELBOURNE, Australia Related to adviser: No
Custodian DMS BANK & TRUST LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian I.B.I. INVESTMENT HOUSE TEL AVIV, Israel Related to adviser: No
Custodian JARVIS INVESTMENT MANAGEMENT LTD LONDON, United Kingdom Related to adviser: No
Custodian J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States Related to adviser: No
Custodian NORTHERN TRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian SCOTTSDALE CAPITAL ADVISORS CORP SCOTTSDALE, Arizona, United States Related to adviser: No
Custodian SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom Related to adviser: No
Custodian THE PRIVATE BANK AND TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States
Prime broker SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ALBERT FRIED & COMPANY, LLC
SEC 8-3337

J.H. DARBIE & CO., INC.
SEC 8-50335

SCOTTSDALE CAPITAL ADVISORS CORP
SEC 8-53685

ALBERT FRIED & COMPANY, LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-2786886291
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-130371

Form ADV 1070966 · Feb 7, 2017 · 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.

YA II EQ, LTD.Hedge Fund · Last reported Mar 21, 2017$19.6MGross asset value

Feeder funds

  • YA II FEEDER EQ, LTD.
Fund administrator FUNDADMINISTRATION, INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No
Custodian COR CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian DMS BANK & TRUST LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian JARVIS INVESTMENT MANAGEMENT LTD LONDON, United Kingdom Related to adviser: No
Custodian SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom Related to adviser: No
Prime broker COR CLEARING LLC OMAHA, Nebraska, United States
Prime broker SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COR CLEARING LLC
SEC 8-53595

COR CLEARING LLC
CRD 117176 · SEC 8-53595

Fund details & source
Fund ID
805-8897813438
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1083841 · Mar 21, 2017 · 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: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

1012 SPRINGFIELD AVE.
MOUNTAINSIDE, NJ, 07092, United States

CRD 165390

Filing source

Form ADV 2107593 · May 21, 2026 · 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.