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| Skybridge Capital II LLC
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|---|---|
| CRD # | 148152 |
| SEC # | 801-71056 |
| CIK # | 0001639668, 0000163966 |
| AUM | 1.9 B (2026-03-31) |
| Employees | 24 (21% Investors, 58% Brokers) |
| Phone | 212-485-3100 |
| Address | 527 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MicroStrategy Inc | 7.0 | ||
| iShares Bitcoin Trust | 5.8 | ||
| Klarna Group PLC | 0.3 | ||
| Chime Financial Inc | 0.1 | ||
| Circle Internet Group Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Surf II LP | [2025-03-31] | 15.5 M | 26.9 M |
| PE | Skybridge Unicorn Recovery Fund LP | [2024-03-30] | 6.7 M | 19.0 M |
| HF | Digital Macro Master Fund LP | [2023-03-31] | 55.5 M | |
| PE | Skybridge BTC Mining LP | [2023-03-31] | 7.0 M | 0.2 M |
| PE | Skybridge FTX LP | [2023-03-31] | 2.2 M | |
| PE | Skybridge Helium LP | [2023-03-31] | 3.6 M | 0.7 M |
| HF | Skybridge Japan Strategy Unit Trust | 2023-03-31 | 97.7 M | |
| HF | Skybridge Algorand Fund LP | [2022-03-31] | 91.5 M | 49.8 M |
| PE | Skybridge Genesis LP | [2022-03-31] | 17.6 M | 4.3 M |
| HF | Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY B | 2022-03-31 | 32.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 1.9 |
| By Discretionary | ||
| Discretionary | 18 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.5 | |
| Total | 18 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | 428 | 99 | ||
| Don Seymour | 315 | 73 | ||
| Scott Lennon | 161 | 37 | ||
| Garth Ebanks | 48 | 13 | ||
| Paul Parker | 12 | 5 | ||
| Jennifer Fischetti | 16 | 4 | ||
| Jason Wright | 27 | 3 | ||
| Scott Prince | 12 | 3 | ||
| Peter Evans | 9 | 3 | ||
| Raymond Nolte | 22 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001639668] | |
| 3 | [0001639668] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.1B |
| Clients | 4 (28 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300Q5P3TC7KN5IT30 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Skybridge Multi-Adviser Hedge Fund Portfolios LLC | |
| Scaramucci Anthony | |
| SkyBridge Capital II, LLC |
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