Investment adviser · CRD 155304

YORKVILLE ADVISORS, LLC

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.

MOUNTAINSIDE, NJ, United States · Form ADV filed Feb 3, 2016

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

Private funds & service providers

2 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 GLOBAL INVESTMENTS, L.P.Hedge Fund · Last reported Feb 3, 2016$97.4MGross asset value

Feeder funds

  • YA GLOBAL INVESTMENTS (U.S.), LP
  • YA OFFSHORE GLOBAL INVESTMENTS, LTD
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 CALEDONIA BANK LIMITED GRAND CAYMAN GEORGETOWN, Cayman Islands Related to adviser: No
Custodian CHIMAERA FINANCIAL GROUP MELBOURNE, Australia Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States Related to adviser: No
Custodian SHARD CAPITAL PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Prime broker ALBERT FRIED & COMPANY, LLC 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

ALBERT FRIED & COMPANY, LLC
SEC 8-3337

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

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

Fund details & source
Fund ID
805-3353804334
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 975572 · Feb 3, 2016 · 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 Nov 2, 2012$43.2MGross asset value

Feeder funds

  • YA GLOBAL INVESTMENTS II INTERMEDIATE, LTD
  • YA GLOBAL INVESTMENTS II (U.S.), LP
  • YA OFFSHORE GLOBAL INVESTMENTS II, LTD
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN. KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian BANCO BRADESCO SAN PAULO, Brazil Related to adviser: No
Custodian CITIBANK - BRAZIL SAO PAULO, Brazil Related to adviser: No
Custodian CREDIT SUISSE (BRAZIL) SAO PAULO, Brazil Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States Related to adviser: No
Custodian PLANNER CORRETORA DE VALORES S.A SAO PAULO, Brazil Related to adviser: No
Custodian WELLS FARGO BANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian XP INVESTMENTS SAO PAULO, Brazil Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New Jersey, United States
Prime broker J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.H. DARBIE & CO., INC.
CRD 43520 · SEC 8-50335

Fund details & source
Fund ID
805-1170507350
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 678046 · Nov 2, 2012 · 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: Feb 3, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1012 SPRINGFIELD AVE
MOUNTAINSIDE, NJ, 07092, United States

CRD 155304

Filing source

Form ADV 975572 · Feb 3, 2016 · 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.