| Fund ID | 805-1563162248 |
| Fund type | Private Equity Fund |
| 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 | No |
| 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 | 11% |
| Owned by funds of funds | 100% |
| 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 II CV a, L.P reports $97.4 million in gross assets, among the top 43% of private funds by size.
Skyknight Capital II CV a, 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.