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Sky Creek Capital Fund, LP

Hedge FundFund ID 805-8174061909Delaware, United States
Gross assets
$65K
Min. investment
$250K
Beneficial owners
5
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Sky Creek Capital Fund, LP is a hedge fund managed by Sky Creek Capital Management, LLC. The fund reports $64,970 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8174061909
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Sky Creek Capital Fund, LP?

Sky Creek Capital Fund, LP reports $64,970 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Sky Creek Capital Fund, LP?

The stated minimum investment is $250,000.

Who manages Sky Creek Capital Fund, LP?

Sky Creek Capital Fund, LP is managed by Sky Creek Capital Management, LLC.

Does Sky Creek Capital Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$65K▼ 96%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $65KApr '26 — $65KMay '26 — $65KJun '26 — $65K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.