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| Happy Holidays!! thanks for using AUM13F!! |
| Skybridge Capital II LLC
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| CRD # | 148152 |
| SEC # | 801-71056 |
| CIK # | 0000163966, 0001639668 |
| AUM | $2.6 B (2025-03-31) |
| Employees | 21 (24% Investors, 67% Brokers) |
| Phone | 212-485-3100 |
| Address | 527 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 21.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Surf II LP | [2025-03-31] | 15.5 | 15.2 |
| PE | Skybridge Unicorn Recovery Fund LP | [2024-03-30] | 6.7 | 12.8 |
| HF | Digital Macro Master Fund LP | [2023-03-31] | 11.8 | 99.0 |
| PE | Skybridge BTC Mining LP | [2023-03-31] | 7.0 | 0.9 |
| PE | Skybridge FTX LP | [2023-03-31] | 2.2 | 0.0 |
| PE | Skybridge Helium LP | [2023-03-31] | 3.6 | 1.2 |
| HF | Skybridge Japan Strategy Unit Trust | 2023-03-31 | 146.4 | |
| HF | Skybridge Algorand Fund LP | [2022-03-31] | 142.4 | 49.8 |
| PE | Skybridge Genesis LP | [2022-03-31] | 17.6 | 3.4 |
| HF | Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY B | 2022-03-31 | 32.9 | |
| 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 | 1.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 0.7 |
| (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 | 21 | 2.6 |
| By Discretionary | ||
| Discretionary | 21 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.0 | |
| Total | 21 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Don Seymour | 315 | |||
| Scott Lennon | 159 | |||
| Garth Ebanks | 47 | |||
| Paul Parker | 12 | |||
| Jennifer Fischetti | 16 | |||
| Jason Wright | 26 | |||
| Scott Prince | 12 | |||
| Peter Evans | 9 | |||
| Raymond Nolte | 20 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001639668] | |
| 3 | [0001639668] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| SkyBridge Capital II, LLC | |
| Skybridge Multi-Adviser Hedge Fund Portfolios LLC | |
| Scaramucci Anthony |
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