| Fund ID | 805-4544478607 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Legion Strategies, Ltd | Hedge | $247.8M |
| Skybridge Japan Strategy Unit Trust | Hedge | $146.4M |
| Digital Macro Master Fund LP | Hedge | $99M |
Skybridge Unicorn Recovery Fund LP reports $12.8 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $250,000.
Skybridge Unicorn Recovery Fund LP is managed by Skybridge Capital II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.