| Fund ID | 805-7249571738 |
| Fund type | Other Private Fund — EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Skellig Dst Water Fund | Other Private | $258.2M |
| Skellig Dst Global Resource Solutions Fund | Other Private | $4.6M |
Skellig Integris Global Equity Fund reports $9.8 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Skellig Integris Global Equity Fund is managed by Kbi Global Investors (north America) Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.