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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 |
|---|---|---|---|---|---|---|
| Jul 24, 2017 | $1.3M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| May 3, 2017 | $1.3M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Mar 30, 2017 | $1.3M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Feb 15, 2017 | $1.5M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Mar 30, 2016 | $1.5M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Jul 17, 2015 | $1.6M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Mar 31, 2015 | $1.6M | 43 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Mar 2, 2015 | $6.2M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Mar 31, 2014 | $6.2M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Aug 7, 2013 | $17.6M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| May 21, 2013 | $17.6M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| May 6, 2013 | $17.6M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Apr 26, 2013 | $17.6M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Apr 1, 2013 | $9.5M | 50 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Sep 19, 2012 | $65.2M | 47 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Apr 3, 2012 | $65.2M | 47 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Feb 7, 2012 | $65.2M | 47 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL II (CAYMAN) LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |