Annualized return3
Term3
72 months
Recently funded
Accepting $30,000 - $500,000 investments
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Accepting $30,000 - $500,000 investments
Please refer to the Private Placement Memorandum for more details about this offering.
Capital structure
Where may some of the Fund’s investments lie in terms of priority?
Cash flow
How do I get paid?
Investments
What type of investments will the Fund make?
Management fee
2%
Target net return
12-15%
Share of excess profits
80%
Payment schedule
Event based
Term
Date
Initial term
45 months
Possible extensions
Two, 1-year
Tax document
K-1
Offering structure
SPV
Expenses
First year expense
$250
Annual flat expense
$150
This offering page describes only certain aspects of the offering ("Offering") of the securities issued by YS LF QPF II LLC ("Fund"). The Offering is made only by means of the Private Placement Memorandum dated June 3, 2021 relating to the Offering (the "PPM"). The information on this offering page is a summary of the Offering, does not purport to be complete and should not be considered a part of the PPM, or as incorporated in the PPM by reference or as forming the basis of the Offering. No person has been authorized to give any information or to make any representations other than those contained in the PPM or in any marketing or sales literature issued by the Fund or Yieldstreet Management, LLC, as adviser thereto, and referred to in the PPM, and, if given or made, such information or representations must not be relied upon. All investors must read the PPM in its entirety prior to investing in the securities.
Investing in private markets and alternatives, such as this offering, is speculative and involves a risk of loss, and those investors who cannot afford to lose their entire investment should not invest. Returns are not guaranteed.
"Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modeling error, or other reasons.