| Fund ID | 805-7764511295 |
| 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 | 3% |
| Owned by funds of funds | 20% |
| 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 Taxable II, L.P. reports $756,118 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10 million.
Skyknight Taxable II, 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.