| Fund ID | 805-8439407021 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sky Island Capital II LP | Private Equity | $301.3M |
| Sky Island Capital I LP | Private Equity | $194M |
| Sky Island Msc Investment LP | Private Equity | $102.3M |
Sky Island Capital Associates II LP reports $13.1 million in gross assets, among the top 74% of private funds by size.
Sky Island Capital Associates II LP is managed by Sky Island Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.