Investment adviser · CRD 281570
SKYKNIGHT CAPITAL, L.P.
SAN FRANCISCO, CA, United States · Form ADV filed May 11, 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 1651302 · May 11, 2022 · 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.
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 II ANNEX LLCPrivate Equity Fund$66.2MGross 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 1651302 · May 11, 2022 · 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 TAX-EXEMPT II, L.P.Private Equity Fund$46.8MGross 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
- 805-8565740144
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
Form ADV 1651302 · May 11, 2022 · 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, LLCOther Private Fund$36.3MGross 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
- 805-5096836255
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 1651302 · May 11, 2022 · 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 ALPHA, LLCOther Private Fund$31.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8812733954
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
Form ADV 1651302 · May 11, 2022 · 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 TAX-EXEMPT III, L.PPrivate Equity Fund$31.6MGross 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
- 805-9319226704
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
Form ADV 1651302 · May 11, 2022 · 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$2.29MGross asset value
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 ADV 1651302 · May 11, 2022 · 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 II, L.P. - SERIES 2Private Equity Fund$248KGross asset value
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
- 805-5992727232
- Reported beneficial owners
- 2
- Minimum commitment
- $5.88M
Form ADV 1651302 · May 11, 2022 · 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?
Since Apr 1, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1651302 · May 11, 2022 · 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
- $1.96B
- 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 1651302 · May 11, 2022 · 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.