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Hedge Fund

Skybridge G II Fund

SkyBridge Capital

Net Assets

$26.9M

1Y Return

+5.2%

Net Assets YoY

-22.1%

Formation

2011

Portfolio Composition

Investment Type

Investments in Investment Funds
95.31%
Total Investments in Securities
14.38%

Strategy

Relative Value
48.62%
Exchange Traded Fund (ETF)
32.14%
Cryptocurrency and Digital Assets
17.99%
Event Driven
15.23%
Directional Equity
13.47%
Private Equity
0.88%
Common Stock
0.47%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The SkyBridge G II Fund is a registered closed-end investment company managed by SkyBridge Capital. Operating as a fund of hedge funds, it invests in third-party managers employing alternative strategies. The fund uses a theme-focused approach spanning equities, debt, digital assets, and private equity. Direct venture and growth equity investments are also made. Semi-annual limited liquidity is offered through periodic repurchases, targeting long-term capital appreciation.

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