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advised by SKYBRIDGE CAPITAL II, LLC
Delaware, United States
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 | $10.4M | 119 | $2.5M | 100.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| May 3, 2017 | $10.4M | 119 | $2.5M | 100.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Mar 30, 2017 | $10.4M | 119 | $2.5M | 100.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Feb 15, 2017 | $15.9M | 119 | $2.5M | 100.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Mar 30, 2016 | $15.9M | 119 | $2.5M | 100.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Jul 17, 2015 | $14.5M | 119 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $14.5M | 119 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Mar 2, 2015 | $22.1M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Mar 31, 2014 | $22.1M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Aug 7, 2013 | $35.6M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| May 21, 2013 | $35.6M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| May 6, 2013 | $35.6M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Apr 26, 2013 | $35.6M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Apr 1, 2013 | $31.8M | 118 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Sep 19, 2012 | $99.4M | 126 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Apr 3, 2012 | $99.4M | 126 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| Feb 7, 2012 | $99.4M | 126 | $2.5M | 0.0% | yes | SKYBRIDGE CAPITAL PARTNERS, LP |
| 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 |