AUMdb

Skyknight Taxable Ii, L.P.

Private Equity Fund · Delaware

Advised by Skyknight Capital, L.P. · reported Apr 2024

Gross asset value

$93.3M

Beneficial owners

29

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7764511295
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.