Yorkville Asset Management

Investments and Funds

Yorkville Health Care Fund

For Accredited Investors Only

NAV as at 2024-08-31

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
10.52	0.02	0.1984

QUICK FACTS

Date Fund created:
November 14, 2012

Portfolio Manager:
Yorkville Asset Management

Minimum investment:

$500,000

Management Fee (%):
0.5%

Registrar and Transfer Agent:
SGGG Fund Services Inc.

Auditors:
KPMG

FundServ Code:
SBH100

Investor Contact:

Ralph Desando
647.776.7481
rdesando@yorkvilleasset.com

Rian Malik
416–803-4746
rian@yorkvilleasset.com

Regulatory Documents

This offering is for accredited investors only. For information related to the Fund please contact Ralph Desando, Managing Director of Private Investments (rdesando@yorkvilleasset.com / 647-776-7481).