Skellig Dst Water Fund
Other Private FundFund ID 805-4176303927Delaware, United States
Gross assets
$334.8M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Skellig Dst Water Fund is a other private fund managed by Kbi Global Investors (north America) Ltd. The fund reports $334.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4176303927 |
| Fund type | Other Private Fund — EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Skellig Dst Global Solutions Fund | Other Private | $33M |
Frequently asked questions
How large is Skellig Dst Water Fund?
Skellig Dst Water Fund reports $334.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Skellig Dst Water Fund?
The stated minimum investment is $1 million.
Who manages Skellig Dst Water Fund?
Skellig Dst Water Fund is managed by Kbi Global Investors (north America) Ltd.
Does Skellig Dst Water Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$334.8M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.