DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SKYBRIDGE CAPITAL II, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $51.2M | 1 | $900,000 | 0.0% | yes | SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C |
| Jan 26, 2024 | $20.4M | 2 | $900,000 | 0.0% | yes | SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C |
| Mar 31, 2023 | $20.4M | 2 | $900,000 | 0.0% | yes | SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C |
| Sep 20, 2022 | $2.0M | 2 | $900,000 | 0.0% | yes | SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C |
| Jul 29, 2022 | $2.0M | 2 | $900,000 | 0.0% | yes | SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C |
| Mar 31, 2022 | $2.0M | 2 | $900,000 | 0.0% | yes | SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |