PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Skybridge Unicorn Recovery Fund LP

Private Equity FundFund ID 805-4544478607Delaware, United States
Gross assets
$19M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Skybridge Unicorn Recovery Fund LP is a private equity fund managed by Skybridge Capital II, LLC. The fund reports $19 million in gross assets, placing it among the top 70% 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 ID805-4544478607
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Legion Strategies, LtdHedge$171.3M
Skybridge Japan Strategy Unit TrustHedge$97.7M
Skybridge Japan Strategies Spc/ Segregated Portfolio Sb Jpy aHedge$70.8M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Skybridge Unicorn Recovery Fund LP?

Skybridge Unicorn Recovery Fund LP reports $19 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Skybridge Unicorn Recovery Fund LP?

The stated minimum investment is $250,000.

Who manages Skybridge Unicorn Recovery Fund LP?

Skybridge Unicorn Recovery Fund LP is managed by Skybridge Capital II, LLC.

Does Skybridge Unicorn Recovery Fund LP disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$19M▲ 49%
Mar '25 — $12.8MApr '25 — $12.8MMay '25 — $12.8MJun '25 — $12.8MJul '25 — $12.8MAug '25 — $12.8MSep '25 — $12.8MOct '25 — $12.8MNov '25 — $12.8MDec '25 — $12.8MJan '26 — $12.8MFeb '26 — $12.8MMar '26 — $19MApr '26 — $19MMay '26 — $19MJun '26 — $19M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.