Goldsky.com

GOLDSKY ASSET MANAGEMENT, LLC

Firm Overview

GOLDSKY ASSET MANAGEMENT, LLC is an SEC Registered Investment Adviser (RIA). The firm is based in SYDNEY AUSTRALIA. As of the firm's last SEC filing on August 15, 2017, the firm has 1 employee and has $0 in Regulatory Assets Under Management (RAUM).


Form ADV Summary as of August 15, 2017

Address Information

MAIN ADDRESS

LEVEL 29, CHIFLEY TOWER
2 CHIFLEY SQUARE
SYDNEY 2000
AUSTRALIA
1800 465 375

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MAILING ADDRESS

GPO BOX 1377
SYDNEY 2001
AUSTRALIA

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Adviser Information

Legal Name

GOLDSKY ASSET MANAGEMENT, LLC

Business Name

GOLDSKY ASSET MANAGEMENT, LLC

Jurisdiction/Type

NY Limited Liability Company

Website(s)

http://goldsky.com.au
https://goldskyglobal.com/

SEC Status

Registered - Approved

Registration Date

2016-09-28

Registration Information

SEC Number

801-108437

CRD Number

284710

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

NY

Key Figures Summary

Regulatory Assets Under Management (RAUM)

0

Number of Employees

1 (Advisory: 1)

Number of Clients

1 to 10

Number of Accounts

0

Services, Fees, and Clients

Services Offered

  • Portfolio Management - Pooled Investment Vehicles

Fee Type Charged

  • Percentage of AUM

Client Types

  • Pooled Investment Vehicles

Significant Red Flags

Disclosure Reporting Pages (DRPs)

  • None

Potential Conflicts

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


Funds

GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED

Liquidity Fund
Cayman Islands
GAV: $ 105,000,000 (reported: 2017-08-15)
1 Beneficial Owners
0% of clients invested
Directors/Managers: WILTON MCDONALD, II AND PETER YOUNG
Feeder Fund Name: GOLDSKY GLOBAL ALPHA FUND LIMITED, GOLDSKY GLOBAL ALPHA FUND, LP

Service Providers

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.

CAMANA BAY,
Cayman Islands


Auditors

ERNST & YOUNG, LTD.

CAMANA BAY,
Cayman Islands


Custodians

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois
United States


Prime Brokers

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois
United States

Control Persons

Direct Owners

KENNETH CHARLES GRACE

CONTROL PERSON

ELECTED MANAGER, CCO (since 02/2015)
Ownership Percentage: 75% or more