Investment adviser · CRD 281570
SKYKNIGHT CAPITAL, L.P.
SAN FRANCISCO, CA, United States · Form ADV filed Nov 4, 2021
- Regulatory AUM
- $1.85B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 22 | $1,851,393,359 | 100.0% |
Filing source
Form ADV 1575584 · Nov 4, 2021 · Item 5.D
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FIRST REPUBLIC SECURITIES COMPANY, LLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- SKYKNIGHT CAPITAL FUND II, L.P.
- SKYKNIGHT AERO HOLDINGS LLC
- SKYKNIGHT RAIL HOLDINGS, L.P.
- SKYKNIGHT CAPITAL FUND, L.P.
- SKYKNIGHT INCOME II, LLC
- SKYKNIGHT CAPITAL FUND II ANNEX LLC
- SKYKNIGHT TAXABLE II, L.P.
- SKYKNIGHT TAX-EXEMPT II, L.P.
- SKYKNIGHT INCOME, LLC
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 1
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 2
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 3
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 4
- SKYKNIGHT INCOME III, LLC
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 5
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 6
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 7
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 8
Private funds & service providers
22 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
SKYKNIGHT CAPITAL FUND II, L.P.Private Equity Fund$377MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5741081993
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
- Form D file number
- 021-318006
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SKYKNIGHT AERO HOLDINGS LLCPrivate Equity Fund$353MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5206578022
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CORINTHIAN DC HOLDINGS, LPPrivate Equity Fund$350MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4540154862
- Reported beneficial owners
- 72
- Minimum commitment
- $0
- Form D file number
- 021-367533
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SKYKNIGHT RAIL HOLDINGS, L.P.Private Equity Fund$287MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08
BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696
Fund details & source
- Fund ID
- 805-8441726240
- Reported beneficial owners
- 26
- Minimum commitment
- $500K
- Form D file number
- 021-272433
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SKYKNIGHT CAPITAL FUND, L.P.Other Private Fund$174MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-3823034795
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-251078
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SKYKNIGHT INCOME II, LLCPrivate Equity Fund$59.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5096836255
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
- Form D file number
- 021-322671
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SKYKNIGHT CAPITAL FUND II ANNEX LLCPrivate Equity Fund$55.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9466770636
- Reported beneficial owners
- 4
- Minimum commitment
- $1.5M
Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1575584 · Nov 4, 2021 · Items 1 & 5
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.85B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 LETTERMAN DR, BUILDING C, SUITE 3-950SAN FRANCISCO, CA, 94129, United States
CRD 281570
Filing source
Form ADV 1575584 · Nov 4, 2021 · Items 1 & 5
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.