Hedge Fund Database

SKYKNIGHT CAPITAL, L.P.

Adviser information for SKYKNIGHT CAPITAL, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 16 $3.5B
Non-Discretionary 0 $0
Total 16 $3.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 16 $3.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-110953
SEC ERA File Number 801-110953
SEC CIK Numbers 1842707
SEC CRD Numbers 281570
Legal Entity Identifier None

Principal Office

1 LETTERMAN DR
BUILDING C, SUITE 3-950
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415.914.0782, Fax: None

Websites

www.skyknightcapital.com www.linkedin.com/company/skyknight-capital/

Chief Compliance Officer

ROBERT BACON
PARTNER, CHIEF FINANCIAL OFFICER
1 LETTERMAN DR
BUILDING C, SUITE 3-950
SAN FRANCISCO
CA
United States
Tel: 415.914.0782
(Full email address available in API data)

Regulatory Contact

MARA HUNT
PARTNER, CHIEF OPERATIONAL OFFICER
1 LETTERMAN DR
BUILDING C, SUITE 3-950
SAN FRANCISCO
CA
United States
Tel: 415.914.0782
(Full email address available in API data)

Industry Affiliates

CORINTHIAN DC GP, LLC Sponsor, GP, manager of pooled investment vehicles
SKYKNIGHT CAPITAL GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SKYKNIGHT CAPITAL II GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SKYKNIGHT CAPITAL III GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SKYKNIGHT CAPITAL IV GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SKYKNIGHT COINVEST GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CORINTHIAN DC HOLDINGS, LP Private Equity Fund $492.5M $0.0M 74
SKYKNIGHT AERO HOLDINGS II, LLC Private Equity Fund $23.0M $25.0M 2
SKYKNIGHT AERO HOLDINGS, LLC PUBLIC SECURITIES $43.0M $0.5M 11
SKYKNIGHT CAPITAL FUND II ANNEX, LLC Private Equity Fund $85.2M $1.5M 4
SKYKNIGHT CAPITAL FUND II, L.P. Private Equity Fund $304.8M $10.0M 33
SKYKNIGHT CAPITAL FUND III, L.P Private Equity Fund $290.7M $10.0M 79
SKYKNIGHT CAPITAL FUND IV, L.P Private Equity Fund $1,032.7M $10.0M 87
SKYKNIGHT CAPITAL FUND, L.P. HOLDS BOTH PRIVATE AND PUBLIC SECURITIES $170.3M $10.0M 10
SKYKNIGHT HEALTHCARE HOLDINGS, LLC Private Equity Fund $214.3M $0.0M 31
SKYKNIGHT INCOME ALPHA, LLC PRIVATE DEBT FUND $30.7M $0.1M 23
SKYKNIGHT INCOME II, LLC PRIVATE DEBT FUND $58.0M $0.1M 19
SKYKNIGHT INSURANCE HOLDINGS, LLC Private Equity Fund $110.0M $0.0M 26
SKYKNIGHT TAX-EXEMPT II, L.P. Private Equity Fund $51.3M $10.0M 4
SKYKNIGHT TAX-EXEMPT III, L.P Private Equity Fund $130.6M $10.0M 10
SKYKNIGHT TAXABLE II, L.P. Private Equity Fund $93.3M $10.0M 29
SKYKNIGHT TAXABLE III, L.P Private Equity Fund $419.0M $10.0M 70

Control Persons

Name Type Entity Title Since Ownership
EBBEL, MATTHEW, CHRISTOPHER Individual – MANAGING PARTNER 09/2015 50-75%
HUNT, MARA, CHRISTIAN Individual – PARTNER / CHIEF OPERATIONS OFFICER 05/2017 10-25%
BACON, ROBERT, JOHN Individual – PARTNER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 01/2019 5-10%
MILICH, JORDAN, SCOTT Individual – PARTNER 01/2021 10-25%
Parsons, David, Whitney Individual – OPERATING PARTNER 06/2021 5-10%

No. Employees, Historic

301502020202120222023202420259 on 3/30/202011 on 3/30/202111 on 11/4/202115 on 4/1/202215 on 5/11/202214 on 6/8/202216 on 3/30/202316 on 4/27/202324 on 3/28/2024

RAUM, Historic

4B2B0202020212022202320242025853424261 on 3/30/20201851393359 on 3/30/20211851393359 on 11/4/20211962360874 on 4/1/20221962360874 on 5/11/20221962360874 on 6/8/20222326057808 on 3/30/20232326057808 on 4/27/20233549464303 on 3/28/2024

No. Clients, Historic

3015020202021202220232024202518 on 3/30/202022 on 3/30/202122 on 11/4/202121 on 4/1/202221 on 5/11/202221 on 6/8/202214 on 3/30/202314 on 4/27/202316 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADAPTHEALTH CORP COMMON STOCK 86M 9M EBBEL MATTHEW
LIBERTY GLOBAL PLC SHS CL A 2M 125K EBBEL MATTHEW
LIBERTY GLOBAL PLC SHS CL C 5M 300K EBBEL MATTHEW