| Fund ID | 805-5096836255 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | 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 | 1% |
| 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 Income II, LLC reports $58.2 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $100,000.
Skyknight Income II, LLC 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.