The SKYBRIDGE CAPITAL II, LLC is a privately held investment adviser that advises $1.92Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. SKYBRIDGE CAPITAL II, LLC is a Public/Private Fund Assets decreased by 75.46% over the last 5-years.
The Group has been registered with the SEC for 16.48 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 527 MADISON AVENUE 4TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 24 employees comprised of 5 investment and 19 non-investment staff. The total number of Employees decreased by 38.46% over the last 5-years.
Their $1.92Bn in assets advised are owned by 15 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.42Bn or 74.18% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $495.64mn or 25.82% of Total Assets.
The Group's top investment strategies include Multi Strat and Fund of Funds, representing 70.36% and 29.64% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 3 Custodians and 9 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
SKYBRIDGE CAPITAL II, LLC names 1 sub-adviser GI CAPITAL SECURITIES LTD to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.