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⚲
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| Skyknight Capital LP
✚
|
|
|---|---|
| CRD # | 281570 |
| SEC # | 801-110953 |
| CIK # | 0001842708 |
| AUM | $2.3 BB (2023-03-30) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Phone | 415-914-0780 |
| Address | 1 Letterman Dr San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Skyknight Aero Holdings II LLC | [2023-03-30] | 25.0 | 25.4 |
| PE | Skyknight Healthcare Holdings LLC | [2023-03-30] | 0.0 | 214.4 |
| Other | Skyknight Income Alpha LLC | 2022-04-01 | 25.3 | |
| PE | Skyknight Capital Fund III LP | [2021-03-30] | 0.0 | 326.7 |
| PE | Skyknight Taxable III LP | 2021-03-30 | 333.7 | |
| PE | Skyknight Tax-Exempt III LP | 2021-03-30 | 107.7 | |
| Other | Skyknight Aero Holdings LLC | [2020-03-30] | 70.0 | 109.4 |
| PE | Skyknight Capital Fund II Annex LLC | [2020-03-30] | 36.5 | 76.3 |
| PE | Skyknight Capital Fund II LP | [2019-03-29] | 86.0 | 296.1 |
| PE | Skyknight Income III LLC | [2019-03-29] | 10.0 | 9.8 |
| View All | ||||
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.3 |
| (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 | 14 | 2.3 |
| By Discretionary | ||
| Discretionary | 14 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 14 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Matthew Ebbel | 49 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001842708] | |
| 4 | [0001842708] |
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