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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM none

GOLDSKY ASSET MANAGEMENT, LLC

CRD 284710

SYDNEY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6088113b-718c-6bbf-c110-04f020cec23a

Data as of Aug 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 0
Observed: Sep 15, 2016 to Aug 15, 2017
5 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $0Item 5.F on the latest filing (2017-08-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Accounts: 0
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $105Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-108437
CRD: 284710
Filings on the tape: 5
First filed: Sep 15, 2016
Latest filed: Aug 15, 2017
Organised: Limited Liability Company, New York

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED	Liquidity Fund	$105M	Aug 15, 2017	1	Sep 15, 2016	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
GRACE, KENNETH, CHARLES	ELECTED MANAGER, CCO	E	yes	02/2015	Sep 15, 2016	Aug 15, 2017

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2016	Mar 28, 2017	$107M	$107M	5	5	n/a	1	$105M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2016	$0	n/a	n/a	n/a	n/a	1	n/a	n/a	n/a

Relationships

Advises (1)

→ GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITEDPrivate fundLiquidity Fund, IA
Sep 15, 2016 to presentfactForm ADV

Controls (1)

← GRACE, KENNETH, CHARLESOwnerELECTED MANAGER, CCO, ownership code E, individual
Sep 15, 2016 to presentfactForm ADV

Dated events

Occurred
Sep 15, 2016
First Form ADV filing
Goldsky Asset Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6088113b-718c-6bbf-c110-04f020cec23a
First observed: Sep 15, 2016
Last observed: Aug 15, 2017 110 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GOLDSKY ASSET MANAGEMENT, LLC

CRD 284710

SYDNEY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6088113b-718c-6bbf-c110-04f020cec23a

Data as of Aug 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED

Liquidity Fund

$105M

Aug 15, 2017

Sep 15, 2016

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

GRACE, KENNETH, CHARLES

ELECTED MANAGER, CCO

yes

02/2015

Sep 15, 2016

Aug 15, 2017

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2016

Mar 28, 2017

$107M

n/a

$105M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2016

n/a