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advised by SKYKNIGHT CAPITAL, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $85.2M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX, LLC |
| Mar 28, 2024 | $85.2M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX, LLC |
| Apr 27, 2023 | $76.3M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX, LLC |
| Mar 30, 2023 | $76.3M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX, LLC |
| Jun 8, 2022 | $66.2M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX LLC |
| May 11, 2022 | $66.2M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX LLC |
| Apr 1, 2022 | $66.2M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX LLC |
| Nov 4, 2021 | $55.4M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX LLC |
| Mar 30, 2021 | $55.4M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX LLC |
| Mar 30, 2020 | $42.6M | 4 | $1.5M | 0.0% | yes | SKYKNIGHT CAPITAL FUND II ANNEX LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |