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Skyknight Capital LP
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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) |
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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 - 2024 |
---|---|---|---|
Matthew Ebbel | 49 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
3 | [0001842708] | |
4 | [0001842708] |
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OFS Capital Management LLC
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|
IL | 2.5 |
RRG Capital Management LLC
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CA | 2.5 |
Taiyo Pacific Partners LP
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NY | 2.4 |
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NY | 2.4 |
Valiant Capital Management LP
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CA | 2.4 |
Axar Capital Management LP
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NY | 2.3 |
KKR Credit Advisors Singapore PTE Ltd
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2.3 | |
RGM Capital LLC
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FL | 2.2 |
QVT Financial LP
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|
NY | 2.2 |