Skybridge Capital Ii, Llc
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 18
- Avg AUM / client
- $107M
- Accounts
- 18
- Employees
- 24
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $1.4B | 74.2% |
| Pooled investment vehicles (non-investment companies) | 15 | $496M | 25.8% |
Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $598M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Legion Strategies, Ltd | Hedge Fund | Cayman Islands | $188M | 174 |
| Skybridge Japan Strategy Unit Trust | Hedge Fund | Cayman Islands | $149M | 3 |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy A | Hedge Fund | Cayman Islands | $71.7M | 1 |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy C master | Hedge Fund | Cayman Islands | $51.2M | 1 |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy B | Hedge Fund | Cayman Islands | $44.9M | 1 |
| Skybridge Chime Lp | Private Equity Fund | Delaware | $40.1M | 174 |
| Skybridge Kraken Lp | Private Equity Fund | Delaware | $19.7M | 233 |
| Skybridge Plaid, Lp | Private Equity Fund | Delaware | $16.2M | 173 |
| Skybridge Unicorn Recovery Fund Lp | Private Equity Fund | Delaware | $7.5M | 30 |
| Skybridge Klarna Lp | Private Equity Fund | Delaware | $5.0M | 125 |
| Skybridge Genesis Lp | Private Equity Fund | Delaware | $2.5M | 133 |
| Skybridge Helium Lp | Private Equity Fund | Delaware | $1.2M | 37 |
| Skybridge Btc Mining Lp | Private Equity Fund | Delaware | $782K | 51 |
| Skybridge Ftx Lp | Private Equity Fund | Delaware | $0 | 16 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Local 1034 Pension Fund Board Of Trustees Of Local 1034 Pension Fund | Long Island City, NY | 2024 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Phillips, Robert, John | Member, Chief Financial Officer | Jul 2010 (16y) | Less than 5% | |
| Diazgranados Manglano, Danilo, Alfonso | Shareholder | Feb 2013 (14y) | ≈ 3.75% – 10% via Prowes Holding S.A. | |
| Noble, Alexandra, Marie | Member, Chief Compliance Officer, Chief Legal Officer | Jan 2015 (12y) | Less than 5% | |
| Scaramucci, Anthony, (Nmn) | Manager, Member | May 2018 (8y) | 25% – 50% | |
| Nolte, Raymond, Carl | Manager, Member, Co Chief Investment Officer | Feb 2019 (8y) | 5% – 10% | |
| Messing, Brett, Stuart | Manager, President, Co Chief Investment Officer; Trustee, Brett Messing 2020 Living Trust | Jan 2021 (6y) | Less than 5% | |
| Bankman Fried, Samuel, Benjamin | Shareholder | Sep 2022 (4y) | ≈ 14.06% – 50% via Paper Bird Inc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Island Bay Ventures, Inc | Member | Sep 2022 | A | 25% – 50% |
| Brett Messing 2020 Living Trust | Member | Jan 2021 | A | 10% – 25% |
| Prowes Holding S.A. | Manager, Member | Jun 2022 | A | 5% – 10% |
| Paper Bird Inc | Shareholder | Sep 2022 | B | ≈ 18.75% – 50% via Island Bay Ventures, Inc |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Diazgranados Manglano, Danilo, Alfonso: 75% – 100% of Prowes Holding S.A. × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Bankman Fried, Samuel, Benjamin: 75% – 100% of Paper Bird Inc × 75% – 100% of Island Bay Ventures, Inc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Paper Bird Inc: 75% – 100% of Island Bay Ventures, Inc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (14, $598M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Legion Strategies, Ltd | Hedge Fund | $188M | $50.0K | 174 |
| Skybridge Japan Strategy Unit Trust | Hedge Fund | $149M | $100K | 3 |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy A | Hedge Fund | $71.7M | $45.0M | 1 |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy C | Hedge Fund | $51.2M | $900K | 1 |
| Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy B | Hedge Fund | $44.9M | $45.0M | 1 |
| Skybridge Chime Lp | Private Equity Fund | $40.1M | $250K | 174 |
| Skybridge Kraken Lp | Private Equity Fund | $19.7M | $250K | 233 |
| Skybridge Plaid, Lp | Private Equity Fund | $16.2M | $250K | 173 |
| Skybridge Unicorn Recovery Fund Lp | Private Equity Fund | $7.5M | $250K | 30 |
| Skybridge Klarna Lp | Private Equity Fund | $5.0M | $250K | 125 |
| Skybridge Genesis Lp | Private Equity Fund | $2.5M | $250K | 133 |
| Skybridge Helium Lp | Private Equity Fund | $1.2M | $250K | 37 |
| Skybridge Btc Mining Lp | Private Equity Fund | $782K | $250K | 51 |
| Skybridge Ftx Lp | Private Equity Fund | $0 | $250K | 16 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Local 1034 Pension Fund | Board Of Trustees Of Local 1034 Pension Fund | 94 | $113M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- BNY Mellon $491K (0% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗