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| Skybridge Capital II LLC
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| CRD # | 148152 |
| SEC # | 801-71056 |
| CIK # | 0000163966, 0001639668 |
| AUM | 1,919.5 M (2026-03-31) |
| Employees | 24 (21% Investors, 58% Brokers) |
| Fees | |
| Minimum | |
| 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 |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Skybridge Unicorn Recovery Fund LP | [2024-03-30] | 6.7 M | 19.0 M |
| Filed 2023-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Digital Macro Master Fund LP | [2023-03-31] | 11.8 M | 55.5 M |
| Filed 2025-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Skybridge BTC Mining LP | [2023-03-31] | 7.0 M | 0.2 M |
| Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Skybridge FTX LP | [2023-03-31] | 2.2 M | |
| Filed 2022-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Skybridge Helium LP | [2023-03-31] | 3.6 M | 0.7 M |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Skybridge Japan Strategy Unit Trust | 2023-03-31 | 97.7 M | |
| HF | Skybridge Algorand Fund LP | [2022-03-31] | 142.4 M | 49.8 M |
| Filed 2022-12-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Skybridge Genesis LP | [2022-03-31] | 17.6 M | 4.3 M |
| Filed 2021-09-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY B | 2022-03-31 | 32.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Scott Lennon | Director | 163 | 37 | |
| Garth Ebanks | Director | 55 | 13 | |
| Paul Parker | Director | 12 | 5 | |
| Jennifer Fischetti | Director | 16 | 4 | |
| Jason Wright | Executive Officer | 27 | 3 | |
| Scott Prince | Executive Officer | 12 | 3 | |
| Peter Evans | Director | 9 | 3 | |
| Raymond Nolte | Executive Officer | 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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