SKYBRIDGE CAPITAL II, LLC
Adviser information for SKYBRIDGE CAPITAL II, LLC last updated from Form ADV on March 30th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $1.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $597.8M |
| Pension and profit sharing plans | <5 | $5.2M |
| 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 | 6 |
| No. of Non-U.S. Clients | 32 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)SEE SCHEDULE D - MISCELLANEOUS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
527 MADISON AVENUE4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-485-3100, Fax: 212-485-3137
Chief Compliance Officer
MARIE NOBLE
GENERAL COUNSEL
527 MADISON AVENUE
4TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 485-3129
Fax:
(212) 485-3137
M*****@************M
(Full email address available in API data)
Regulatory Contact
MINNA URREY
DEPUTY CHIEF COMPLIANCE OFFICER
527 MADISON AVENUE
4TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 485-3102
Fax:
(212) 485-3138
M*****@************M
(Full email address available in API data)
Industry Affiliates
| DIGITAL MACRO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HASTINGS CAPITAL GROUP, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SKYBRIDGE BITCOIN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE BTC MINING GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE CAPITAL (DELAWARE GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE CHIME GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE FTX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE GENESIS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE HELIUM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE KLARNA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE KRAKEN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE PLAID GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SKYBRIDGE UNICORN RECOVERY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEGION STRATEGIES, LTD | Hedge Fund | $188.4M | $0.1M | 174 |
| SKYBRIDGE BTC MINING LP | Private Equity Fund | $0.8M | $0.3M | 51 |
| SKYBRIDGE CHIME LP | Private Equity Fund | $40.1M | $0.3M | 174 |
| SKYBRIDGE FTX LP | Private Equity Fund | $0.0M | $0.3M | 16 |
| SKYBRIDGE GENESIS LP | Private Equity Fund | $2.5M | $0.3M | 133 |
| SKYBRIDGE HELIUM LP | Private Equity Fund | $1.2M | $0.3M | 37 |
| SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY A | Hedge Fund | $71.7M | $45.0M | 1 |
| SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY B | Hedge Fund | $44.9M | $45.0M | 1 |
| SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY C | Hedge Fund | $51.2M | $0.9M | 1 |
| SKYBRIDGE JAPAN STRATEGY UNIT TRUST | Hedge Fund | $148.6M | $0.1M | 3 |
| SKYBRIDGE KLARNA LP | Private Equity Fund | $5.0M | $0.3M | 125 |
| SKYBRIDGE KRAKEN LP | Private Equity Fund | $19.7M | $0.3M | 233 |
| SKYBRIDGE PLAID, LP | Private Equity Fund | $16.2M | $0.3M | 173 |
| SKYBRIDGE UNICORN RECOVERY FUND LP | Private Equity Fund | $7.5M | $0.3M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCARAMUCCI, ANTHONY, (NMN) | Individual | – | MANAGER, MEMBER | 05/2018 | 25-50% |
| PHILLIPS, ROBERT, JOHN | Individual | – | MEMBER, CHIEF FINANCIAL OFFICER | 07/2010 | < 5% |
| NOBLE, ALEXANDRA, MARIE | Individual | – | MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER | 01/2015 | < 5% |
| NOLTE, RAYMOND, CARL | Individual | – | MANAGER, MEMBER, CO-CHIEF INVESTMENT OFFICER | 02/2019 | 5-10% |
| MESSING, BRETT, STUART | Individual | – | MANAGER, PRESIDENT, CO-CHIEF INVESTMENT OFFICER; TRUSTEE, BRETT MESSING 2020 LIVING TRUST | 07/2021 | < 5% |
| BRETT MESSING 2020 LIVING TRUST | Domestic Entity | – | MEMBER | 01/2021 | 10-25% |
| MESSING, BRETT, STUART | Individual | BRETT MESSING 2020 LIVING TRUST | TRUSTEE | 01/2021 | |
| PROWES HOLDING S.A. | Foreign Entity | – | MANAGER, MEMBER | 06/2022 | 5-10% |
| DIAZGRANADOS MANGLANO, DANILO, ALFONSO | Individual | PROWES HOLDING S.A. | SHAREHOLDER | 02/2013 | > 75% |
| ISLAND BAY VENTURES, INC | Domestic Entity | – | MEMBER | 09/2022 | 25-50% |
| PAPER BIRD INC | Domestic Entity | ISLAND BAY VENTURES, INC | SHAREHOLDER | 09/2022 | > 75% |
| BANKMAN-FRIED, SAMUEL, BENJAMIN | Individual | PAPER BIRD INC | SHAREHOLDER | 09/2022 | > 75% |