SkyBridge Capital II, LLC logo

SkyBridge Capital II, LLC

Updated today

Total assets under management

$1,919,531,000

Total clients

0

Total advisors

0

of 24 employees

Firm size

Investment Manager

May not manage individual clients

Average clients per advisor

Average account size

About

SkyBridge Capital II, LLC provides discretionary investment management primarily to pooled investment vehicles and institutional clients, managing roughly $1.9 billion across funds-of-funds, direct private venture vehicles, a digital macro fund and other commingled products. It also serves as sub‑adviser to an ETF and acts as external advisor to a real‑estate opportunity‑zone vehicle that is not structured as a securities‑registered fund.

The firm combines top‑down thematic thinking with bottom‑up manager due diligence and runs formal manager selection and portfolio allocation committees to place capital into third‑party investment managers and direct investments. SkyBridge manages both 1940 Act registered investment companies and private pooled funds, and its funds may use derivatives and digital‑asset exposures as part of portfolio construction.

Noteworthy distinctions relative to many peers include serving as portfolio manager for registered investment companies, taking on pension or profit‑sharing plan clients and retaining an affiliated broker‑dealer to underwrite and place certain fund shares. SkyBridge also selects and monitors other advisers for its funds, invests materially in affiliated funds (reported at about 27% of one fund’s NAV), and operates a digital‑asset/macroeconomic product and related pooled structures that create operational and valuation dynamics uncommon among typical investment‑manager peers.

Client services

Portfolio management Selection of other advisers See schedule d - miscellaneous

Expertise

Private / alternative investments Real estate investing

Fee options

Percentage

$0 - $5 billion: 0.25% $5 billion - $6.5 billion: 0.08% $6.5 billion - $8 billion: 0.07% $8 billion+: 0.06%

Commissions

One-time purchase fees ranging from 4.3% to 7.5% of capital contributions for certain direct investment funds; placement fees and underwriting fees paid to affiliated broker-dealer Hastings

Performance-based

Performance fees or allocations ranging from 0% to 10% of profits for funds-of-funds; 20% performance allocations for SkyBridge Venture Funds and Digital Macro Fund, in some cases subject to preferred return and high water marks

Other

Account minimum: $15 million for Managed Accounts; $25,000 to $25 million depending on the specific SkyBridge Fund and share series Fee-only: Management fees from 0.60% to 1.20% per annum of assets under management for funds-of-funds; 2% per annum for SURF II and Digital Macro Fund; fees billed monthly or quarterly in arrears

Main office location

SkyBridge Capital II, LLC

527 Madison Avenue, 4 Th Floor

New York NY 10022, United States

Number of offices

1

Most active in

New York

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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