Firm Overview

SKYBRIDGE CAPITAL II, LLC is an SEC Registered Investment Adviser (RIA). The firm is based in NEW YORK NY UNITED STATES. As of the firm's last SEC filing on November 2, 2018, the firm has 51 employees and has $10.7 Billion in Regulatory Assets Under Management (RAUM).


Form ADV Summary as of November 2, 2018

Address Information

MAIN ADDRESS

527 MADISON AVENUE
16TH FLOOR
NEW YORK NY 10022
UNITED STATES
212-485-3100

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Adviser Information

Legal Name

SKYBRIDGE CAPITAL II, LLC

Business Name

SKYBRIDGE CAPITAL II, LLC

Jurisdiction/Type

DE Limited Liability Company

Website(s)

http://www.skybridgecapital.com
https://www.linkedin.com/company/skybridge-capital

SEC Status

Registered - Approved

Registration Date

2010-02-08

Registration Information

SEC Number

801-71056

CRD Number

148152

Public Reporting Company

No

CIK Number

LEI Number

Legal Structure and Domicile

Legal Structure

Limited Liability Company

Legal Domicile Country

United States

Legal Domicile State/Province

DE

Key Figures Summary

Regulatory Assets Under Management (RAUM)

10,697,418,000.00

Number of Employees

51 (Advisory: 17)

Number of Clients

1

Number of Accounts

17

Services, Fees, and Clients

Services Offered

  • Portfolio Management - Small Businesses
  • Portfolio Management - Investment Companies/Business Development Companies
  • Portfolio Management - Pooled Investment Vehicles
  • Portfolio Management - Business or Institutional Clients
  • Selection of other Advisers

Fee Type Charged

  • Percentage of AUM
  • Fixed Fees
  • Performance-based Fees

Client Types

  • Individuals (High Net Worth Only)
  • Registered Investment Companies
  • Pooled Investment Vehicles
  • Pension and Profit Sharing Plans
  • Charitable Organizations
  • Corporation or Other Business

Significant Red Flags

Disclosure Reporting Pages (DRPs)

  • Has Disclosures
  • Has SEC or CFTC Violation
  • Has SEC or CFTC Investment Related Order
  • Has Civil Penalty

Potential Conflicts

  • Related Persons have Custody of Client Assets or Accounts
  • Related Persons have Custody of Client Securities


Funds

LEGION STRATEGIES, LTD

Hedge Fund
Cayman Islands
GAV: $ 803,647,000 (reported: 2018-11-02)
452 Beneficial Owners
0% of clients invested
Directors/Managers: BRUNO A. ROBERTS, COMMERCE CORPORATE SERVICES, COMMERCE CORPORATE SERVICES LIMITED, PETER BURNETT EVANS, COMMERCE CORPORATE SERVICES
Feeder Fund Name: SKYBRIDGE LEGION STRATEGIES UNIT TRUST

SKYBRIDGE OPPORTUNITY FUND, LP

Hedge Fund
Delaware
United States
GAV: $ 26,199,000 (reported: 2018-11-02)
1 Beneficial Owners
0% of clients invested
Directors/Managers: SKYBRIDGE OPPORTUNITY GP, LLC
Feeder Fund Name: SKYBRIDGE OPPORTUNITY FUND LTD.

Books and Records Locations

AUSTIN TRUST COMPANY

336 S. CONGRESS AVENUE
SUITE 100
AUSTIN Texas 78704
UNITED STATES
Phone: (512) 478-2121
Fax: (512) 478-2616

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED

PO BOX 31371, CAMANA BAY, CASSIA COURT SUITE 2204
GRAND CAYMAN KY1-1206
CAYMAN ISLANDS
Phone: (345) 945-0731
Fax: (345) 945-0732

BNY MELLON INVESTMENT SERVICING (US) INC.

301 BELLEVUE PARKWAY
2ND FLOOR
WILMINGTON Delaware 19809
UNITED STATES
Phone: (302) 791-3189

CITISTORAGE, LLC

5 NORTH 11TH STREET
BROOKLYN New York 11249
UNITED STATES
Phone: (718) 782-1100

COMPLIANCE SCIENCE, INC. - FINANCIAL TRACKING TECHNOLOGIES DIVISION

875 AVENUE OF THE AMERICAS
12TH FLOOR
NEW YORK New York 10001
UNITED STATES
Phone: (212) 327-1533

IRON MOUNTAIN

745 ATLANTIC AVE
BOSTON Massachusetts 02111
UNITED STATES
Phone: 800-935-6966

MAITLAND ADMINISTRATION LTD.

90 FORT STREET
GEORGE TOWN
GRAND CAYMAN KY1-1208
CAYMAN ISLANDS
Phone: (345) 949-0704


Service Providers

Administrators

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED

GRAND CAYMAN,
Cayman Islands

BNY MELLON INVESTMENT SERVICING (US) INC

WILMINGTON, Delaware
United States

THE BANK OF NEW YORK MELLON

NEW YORK, New York
United States


Auditors

PRICEWATERHOUSECOOPERS

GRAND CAYMAN,
Cayman Islands


Custodians

THE BANK OF NEW YORK MELLON

NEW YORK, New York
United States


Marketers

ALPENROSE WEALTH MANAGEMENT AG

BÄCH,
Switzerland

ALPENROSE WEALTH MANAGEMENT INTERNATIONAL AG

BÄCH,
Switzerland

CITIBANK (SWITZERLAND) A.G.

ZURICH,
Switzerland

CITIBANK CANADA INVESTMENT FUNDS LIMITED

TORONTO,
Canada

CITIBANK INTERNATIONAL PLC

LONDON,
United Kingdom

CITIBANK NA, GENEVA BRANCH

GENEVA,
Switzerland

CITIBANK NA, HONG KONG BRANCH

HONG KONG,
Hong Kong

CITIBANK NA, JERSEY, CHANNEL ISLANDS BRANCH

CHANNEL ISLANDS,
Jersey

CITIBANK NA, LONDON BRANCH

LONDON,
United Kingdom

CITIBANK NA, NEW YORK BRANCH

NEW YORK, New York
United States

CITIBANK NA, SINGAPORE BRANCH

SINGAPORE,
Singapore

CITIBANK NA, ZURICH BRANCH

GENEVA,
Switzerland

CITIBANK, N.A., SIOUX FALLS, GENEVA BRANCH

GENEVA,
Switzerland

CITIBANK, N.A., SIOUX FALLS, ZURICH BRANCH

ZURICH,
Switzerland

CITIGROUP ALTERNATIVE INVESTMENTS LLC

NEW YORK, New York
United States

CITIGROUP GLOBAL MARKETS ASIA LIMITED

HONG KONG,
Hong Kong

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York
United States

CITIGROUP GLOBAL MARKETS LIMITED

LONDON,
United Kingdom

CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED

SINGAPORE,
Singapore

CITITRUST (BAHAMAS) LIMITED

NASSAU,
Bahamas, The

CLOUD AND WIND GLOBAL CAPITAL MANAGEMENT, LTD

SHANGHAI,
China

CREDIT SUISSE AG

ZURICH,
Switzerland

DALMA CAPITAL MANAGEMENT LIMITED

DUBAI,
United Arab Emirates

FIDELIS INTERNATIONAL LIMITED

GENEVA,
Switzerland

GI CAPITAL SECURITIES LTD

TOKYO,
Japan

GLOBALVIEW INVESTMENTS SA

GENEVA,
Switzerland

HASTINGS CAPITAL GROUP, LLC

NEW YORK, New York
United States

HEPTAGON CAPITAL LIMITED

LONDON,
United Kingdom

HYONG SCOTT BYUN

SEOUL,
Korea, South

INTE SECURITIES LLC

NEW YORK, New York
United States

KBFG SECURITIES AMERICA INC.

NEW YORK, New York
United States

KCPS CAPITAL MANAGEMENT LTD.

TEL AVIV,
Israel

MORGAN STANLEY

NEW YORK, New York
United States

MORGAN STANLEY ASIA INTERNATIONAL LIMITED

HONG KONG,
Hong Kong

MORGAN STANLEY ASIA INTERNATIONAL LIMITED, SINGAPORE BRANCH

SINGAPORE,
Singapore

MORGAN STANLEY BANK INTERNATIONAL LIMITED

LONDON,
United Kingdom

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LIMITED

LONDON,
United Kingdom

NH INVESTMENT AND SECURITIES CO., LTD.

SEOUL,
Korea, South

POLARIS INVESTMENT ADVISORY AG

ZURICH,
Switzerland

PROFOR ADVISORS

NEW YORK, New York
United States

STRAUS CAPITAL, LLC

PRINCETON JUNCTION, New Jersey
United States

STUART PORTFOLIO CONSULTANTS, L.P.

NEW YORK, New York
United States

SUSSEX PARTNERS AG

ZURICH,
Switzerland

SUSSEX PARTNERS LIMITED

TORTOLA,
British Virgin Islands

UBS FINANCIAL SERVICES INC.

NEW YORK, New York
United States

UBS FUND MANAGEMENT (SWITZERLAND) AG

BASEL,
Switzerland

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC

ST. LOUIS, Missouri
United States

WELLS FARGO CLEARING SERVICES, LLC

ST. LOUIS, Missouri
United States

WELLS FARGO INVESTMENT INSTITUTE, INC.

CHARLOTTE, North Carolina
United States

Control Persons

Direct Owners

ALEXANDRA MARIE NOBLE

CONTROL PERSON

CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MEMBER (since 11/2010)
Ownership Percentage: Less than 5%

ANTHONY (NMN) SCARAMUCCI

CONTROL PERSON

MANAGER, MEMBER (since 05/2018)
Ownership Percentage: More than 25% but less than 50%

BRETT STUART MESSING

CONTROL PERSON

PRESIDENT (since 11/2018)
Ownership Percentage: Less than 5%

CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP

CONTROL PERSON

MANAGER, MEMBER (since 07/2008)
Ownership Percentage: More than 10% but less than 25%

JASON RALPH WRIGHT

CONTROL PERSON

MANAGER, MEMBER (since 06/2007)
Ownership Percentage: More than 5% but less than 10%

RAYMOND CARL NOLTE

CONTROL PERSON

MANAGER, MEMBER, CHIEF INVESTMENT OFFICER (since 07/2010)
Ownership Percentage: More than 10% but less than 25%

ROBERT JOHN PHILLIPS

CONTROL PERSON

CHIEF FINANCIAL OFFICER, MEMBER (since 07/2009)
Ownership Percentage: Less than 5%

RON TRANSATLANTIC OFFSHORE LTD.

CONTROL PERSON

MANAGER, MEMBER (since 05/2013)
Ownership Percentage: More than 5% but less than 10%


Indirect Owners

CFSG HOLDINGS NO 2 (VICTORIA PTY LTD)

CONTROL PERSON

SHAREHOLDER (since 07/2008)
Owned through: CHALLENGER GROUP HOLDINGS LTD
Ownership Percentage: 75% or more

CHALLENGER GROUP HOLDINGS LTD

CONTROL PERSON

SHAREHOLDER (since 07/2008)
Owned through: CHALLENGER LIFE COMPANY HOLDINGS PTY LTD
Ownership Percentage: 75% or more

CHALLENGER LIFE COMPANY HOLDINGS PTY LTD

CONTROL PERSON

SHAREHOLDER (since 07/2008)
Owned through: CHALLENGER LIFE COMPANY LIMITED
Ownership Percentage: 75% or more

CHALLENGER LIFE COMPANY LIMITED

CONTROL PERSON

SHAREHOLDER (since 07/2008)
Owned through: CHALLENGER SKYBRIDGE (GROUP) HOLDINGS COMPANY PTY LTD
Ownership Percentage: 75% or more

CHALLENGER LIMITED

CONTROL PERSON

SHAREHOLDER (since 07/2008)
Owned through: CFSG HOLDINGS NO 2 (VICTORIA PTY LTD)
Ownership Percentage: 75% or more

CHALLENGER SKYBRIDGE (GROUP) HOLDINGS COMPANY PTY LTD

CONTROL PERSON

PARTNER (since 07/2008)
Owned through: CHALLENGER SKYBRIDGE (CAPITAL II) INVESTMENT LLP
Ownership Percentage: 75% or more

LAURENT ALBERT ROCCIA

CONTROL PERSON

MEMBER (since 07/2009)
Owned through: RUE FRANCOISE AUNE HOLDINGS, LLC
Ownership Percentage: 75% or more

RON TRANSATLANTIC TRUST

CONTROL PERSON

SHAREHOLDER (since 01/2017)
Owned through: RON TRANSATLANTIC OFFSHORE LIMITED
Ownership Percentage: 75% or more

RUE FRANCOISE AUNE HOLDINGS, LLC

CONTROL PERSON

MEMBER (since 12/2016)
Owned through: TRANSATLANTIC GROUP PARTNERS LLC
Ownership Percentage: 75% or more

TRANSATLANTIC GROUP PARTNERS LLC

CONTROL PERSON

MEMBER (since 01/2017)
Owned through: RON TRANSATLANTIC TRUST
Ownership Percentage: 75% or more


Other Offices

Public Office

3601 PGA BOULEVARD
SUITE 200
PALM BEACH GARDENS Florida 33410
UNITED STATES
Phone: (212) 485-1925
Fax: (212) 485-1918

Relying Advisers

HASTINGS CAPITAL GROUP, LLC

SKYBRIDGE CAPITAL (DELAWARE GP), LLC

SKYBRIDGE CAPITAL (KOREA), CO., LTD.

SKYBRIDGE CAPITAL AG

SKYBRIDGE OPPORTUNITY GP, LLC

SKYBRIDGE UK LIMITED