Yieldpoint Stable Value Fund, L.P.
Hedge Fund · Delaware
Advised by Yieldpoint, L.P. · reported Feb 2024
Gross asset value
$133M
Beneficial owners
108
Minimum investment
$500K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7930491164
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 6%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.