Investment adviser · CRD 281570
SKYKNIGHT CAPITAL, L.P.
SAN FRANCISCO, CA, United States · Form ADV filed Apr 1, 2022
- Regulatory AUM
- $1.96B Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,962,360,874 | 15 | Apr 1, 2022 |
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 | 21 | $1,962,360,874 | 100.0% |
Filing source
Form ADV 1625871 · Apr 1, 2022 · Item 5.D
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
BROOKLANDS CAPITAL STRATEGIES BD, LP
Marketer · 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 RAIL HOLDINGS, L.P.
- 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 RAIL HOLDINGS II, L.P. - SERIES 1
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 6
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 7
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 8
- SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 5
Private funds & service providers
21 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 III, L.PPrivate Equity Fund$534MGross 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 BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1897575983
- Reported beneficial owners
- 79
- Minimum commitment
- $10M
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$436MGross 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
- 74
- Minimum commitment
- $0
- Form D file number
- 021-367533
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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, L.P.Private Equity Fund$271MGross 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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5741081993
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$179MGross 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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-3823034795
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 LLCOther Private Fund$139MGross 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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5206578022
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 TAXABLE III, L.PPrivate Equity Fund$103MGross 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 BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5140105127
- Reported beneficial owners
- 70
- Minimum commitment
- $10M
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 TAXABLE II, L.P.Private Equity Fund$85.4MGross 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
- 805-7764511295
- Reported beneficial owners
- 29
- Minimum commitment
- $10M
Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Nov 4, 2021 · previous imported filing
- Regulatory AUM$1,851,393,359 → $1,962,360,874
- Client accounts22 → 21
- Employees11 → 15
Filing source
Form ADV 1625871 · Apr 1, 2022 · Items 1 & 5
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $1.96B
- Non-discretionary
- $0
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 1625871 · Apr 1, 2022 · Items 1 & 5
Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.