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SKYBRIDGE CAPITAL II, LLC
CRD 148152File 801-71056
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.92B
Top 25% of cohort (national)
Discretionary AUM
$1.92B
Clients
18
18 accounts
Employees
24
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Feb 8, 2010
- Principal office
- 527 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-485-3100
- Website
- HTTP://WWW.SKYBRIDGE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.92B
- Discretionary AUM
- $1.92B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 18
- Non-discretionary accounts
- 0
- Total accounts
- 18
- AUM per client
- $106.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 3 | $1.42B |
| Pooled investment vehicles | 15 | $495.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 21 | 24 | increased by3 |
| Apr 1, 2026 | Clients | 20 | 18 | decreased by2 |
| Apr 1, 2026 | AUM | $2,576,543,000 | $1,919,531,000 | decreased by$657,012,000 |
| Apr 1, 2026 | Accounts | 21 | 18 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 35 | 21 | decreased by14 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,535,609,000 | $2,576,543,000 | decreased by$2,959,066,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 27 | 21 | decreased by6 |
| Apr 1, 2022 | Employees | 39 | 35 | decreased by4 |
| Apr 1, 2022 | Clients | 11 | 20 | increased by9 |
| Apr 1, 2022 | AUM | $7,310,547,000 | $5,535,609,000 | decreased by$1,774,938,000 |
| Apr 1, 2022 | Accounts | 17 | 27 | increased by10 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SKYBRIDGE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SKYBRIDGE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.