| Fund ID | 805-3823034795 |
| Fund type | Other Private Fund — HOLDS BOTH PRIVATE AND PUBLIC SECURITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Skyknight Capital Fund IV, L.P | Private Equity | $1.1B |
| Skyknight Taxable III, L.P | Private Equity | $420.2M |
| Skyknight Capital Fund III, L.P | Private Equity | $352.4M |
Skyknight Capital Fund, L.P. reports $157.3 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $10 million.
Skyknight Capital Fund, L.P. is managed by Skyknight Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.