| Fund ID | 805-3229476282 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 68% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Sky Island Capital II LP | Private Equity | $301.3M |
| Sky Island Msc Investment LP | Private Equity | $102.3M |
| Sky Island Capital I Skymark CIV LP | Private Equity | $56.3M |
Sky Island Capital I LP reports $194 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Sky Island Capital I 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.