SKY ISLAND CAPITAL

SKY ISLAND CAPITAL LP Legal Name

Adviser information for SKY ISLAND CAPITAL last updated from Form ADV on March 26th, 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 10
Investment Advisory/Research 9
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 6 $385.5M
Non-Discretionary 0 $0
Total 6 $385.5M

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 6 $385.5M
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 AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-117537
SEC ERA File Number 801-117537
SEC CIK Numbers None
SEC CRD Numbers 305087
Legal Entity Identifier None

Principal Office

8333 DOUGLAS AVENUE
SUITE 1260
DALLAS
TX
United States
Monday - Friday, 9 AM - 5PM
Tel: 469-965-9200, Fax: None

Chief Compliance Officer

BRITTANY BACHELOR
DIRECTOR OF FINANCE
8333 DOUGLAS AVENUE
SUITE 1260
DALLAS
TX
United States
Tel: 469-965-9208
(Full email address available in API data)

Regulatory Contact

JACK WATERSTREET
MANAGING PARTNER
8333 DOUGLAS AVENUE
SUITE 1260
DALLAS
TX
United States
Tel: 469-965-9201
(Full email address available in API data)

Industry Affiliates

SKY ISLAND CAPITAL I GP LP Sponsor, GP, manager of pooled investment vehicles
SKY ISLAND MSC INVESTMENT GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SKY ISLAND CAPITAL ASSOCIATES I LP Private Equity Fund $11.4M $0.0M 22
SKY ISLAND CAPITAL I LP Private Equity Fund $170.2M $5.0M 66
SKY ISLAND CAPITAL I SKYMARK CIV LP Private Equity Fund $32.7M $0.0M 12
SKY ISLAND CAPITAL I USA CIV LP Private Equity Fund $29.8M $0.0M 13
SKY ISLAND MSC INVESTMENT - A LP Private Equity Fund $2.2M $0.0M 4
SKY ISLAND MSC INVESTMENT LP Private Equity Fund $139.2M $0.1M 46

Control Persons

Name Type Entity Title Since Ownership
WATERSTREET, JACK, F. Individual MANAGING PARTNER / LIMITED PARTNER 09/2018 25-50%
MURLEY, PATRICK, JON Individual PARTNER / LIMITED PARTNER 09/2018 25-50%
DOBBS III, WILLIAM, FISHER Individual PARTNER / LIMITED PARTNER 09/2018 25-50%
BACHELOR, BRITTANY, CHRISTINE Individual CHIEF COMPLIANCE OFFICER 10/2020 < 5%
SKY ISLAND GP HOLDINGS LLC Domestic Entity GENERAL PARTNER 02/2019 < 5%
WATERSTREET, JACK, F. Individual SKY ISLAND GP HOLDINGS LLC MEMBER 02/2019 25-50%
DOBBS III, WILLIAM, FISHER Individual SKY ISLAND GP HOLDINGS LLC MEMBER 02/2019 25-50%
MURLEY, PATRICK, JON Individual SKY ISLAND GP HOLDINGS LLC MEMBER 02/2019 25-50%

No. Employees, Historic

105020192020202120222023202420257 on 9/25/20197 on 3/30/20207 on 10/28/20209 on 3/30/20219 on 12/9/20218 on 3/24/20228 on 4/6/20228 on 3/31/202310 on 3/26/2024

RAUM, Historic

400M200M02019202020212022202320242025124287760 on 9/25/2019121731903 on 3/30/2020121731903 on 10/28/2020231016711 on 3/30/2021231016711 on 12/9/2021399504380 on 3/24/2022399504380 on 4/6/2022292305645 on 3/31/2023385453954 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420252 on 9/25/20192 on 3/30/20202 on 10/28/20203 on 3/30/20213 on 12/9/20216 on 3/24/20226 on 4/6/20226 on 3/31/20236 on 3/26/2024