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Skyfall, LP

Real Estate FundFund ID 805-2522246392Cayman Islands
Gross assets
$1.4M
Min. investment
$2.7M
Beneficial owners
36
Size rank
Top 93%
Audited
Yes
Structure
Master

About this fund

Skyfall, LP is a real estate fund managed by Safanad Inc.. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $2.7 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 ID805-2522246392
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Safanad Education Ventures LimitedPrivate Equity$404.8M
Safanad Real Estate Special Situations Opportunity Fund, LPReal Estate$134.4M
Di Aggregator, LLCPrivate Equity$32.8M
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Frequently asked questions

How large is Skyfall, LP?

Skyfall, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Skyfall, LP?

The stated minimum investment is $2.7 million.

Who manages Skyfall, LP?

Skyfall, LP is managed by Safanad Inc.

Does Skyfall, LP disclose returns?

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

Manager

S
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.4M▼ 100%
Mar '25 — $539.9MApr '25 — $539.9MMay '25 — $539.9MJun '25 — $539.9MJul '25 — $539.9MAug '25 — $539.9MSep '25 — $539.9MOct '25 — $539.9MNov '25 — $539.9MDec '25 — $539.9MJan '26 — $539.9MFeb '26 — $539.9MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 92%
Larger than 8% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.