Skybridge Capital II LLC

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Skybridge Capital II LLC ✚
CRD #	148152
SEC #	801-71056
CIK #	0000163966, 0001639668
AUM	$2.0 BB (2024-03-30)
Employees	21 (29% Investors, 62% Brokers)
Phone	212-485-3100
Address	527 Madison Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Skybridge Unicorn Recovery Fund LP	[2024-03-30]	6.7	7.5
HF	Skybridge BTC Mining LP	[2023-03-31]	7.0	0.8
HF	Skybridge COIN Master Fund LP	[2023-03-31]	11.8	28.3
HF	Skybridge FTX LP	[2023-03-31]	2.2	0.1
HF	Skybridge Helium LP	[2023-03-31]	3.6	1.2
HF	Skybridge Japan Strategy Unit Trust	2023-03-31		166.4
HF	Skybridge Algorand Fund LP	[2022-03-31]	142.4	49.8
HF	Skybridge Genesis LP	[2022-03-31]	17.6	2.5
HF	Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY B	2022-03-31		47.2
HF	Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY C	2022-03-31		20.4
HF	Skybridge Klarna LP	[2022-03-31]	21.7	0.8
HF	Skybridge Kraken LP	[2022-03-31]	44.3	19.7
HF	Skybridge Plaid LP	[2022-03-31]	28.3	16.2
HF	Skybridge Chime LP	[2021-03-31]	43.1	40.1
HF	Skybridge Japan Strategies SPC/ Segregated Portfolio SB JPY A	2021-03-31		72.5
HF	Skybridge Opportunity Fund LP	[2015-03-31]	0.0	3.2
HF	Legion Strategies Ltd	[2012-02-07]	228.2	167.5
HF	Newport Absolute Return LP	[2012-02-07]	0.0	4.3
HF	Skybridge Capital II Cayman Ltd	2012-02-07		1.3
HF	Skybridge Capital II Master LP	[2012-02-07]	21.3	136.6
HF	Skybridge Capital Partners LP	2012-02-07		10.4
HF	Skybridge Hedge Fund Partners LLC	[2012-02-07]		85.6
HF	Skybridge Hedge Fund Partners LP	[2012-02-07]		81.2
HF	Skybridge Quantitative Equity Driven Fund LP	[2012-02-07]	0.5	0.5

AUM Breakdown	Accounts	AUM ($BB)
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	1.3
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	17	0.6
(g) Pension and profit sharing plans	0	0.1
(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	2.0
By Discretionary
Discretionary	21	2.0
Non-Discretionary	0	0.0
Total	21	2.0
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		1.5
Total	21	2.0

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001639668]
3	[0001639668]

Form 3/4/5 Subject	2011 - 2024
SkyBridge Capital II, LLC
Skybridge Multi-Adviser Hedge Fund Portfolios LLC
Scaramucci Anthony

Comparable Firms	State	AUM ($BB)
Mount Logan Management LLC ✚	NY	2.1
Newmarket Investment Management LP ✚	PA	2.1
Theorem Partners LLC ✚	CA	2.0
Medalist Partners LP ✚	NY	2.0
Great Point Partners LLC ✚	CT	2.0
Soleus Capital Management LP ✚	CT	2.0
Fir Tree Capital Management LP ✚	NY	2.0
Conversant Capital LLC ✚	NJ	1.9
Tensile Capital Management LP ✚	CA	1.9
Glouston Capital Partners LLC ✚	MA	1.9

Assets, Funds, Holdings