Skyknight Capital Fund II Annex, LLC
Private Equity FundFund ID 805-9466770636Delaware, United States
Gross assets
$909K
Min. investment
$1.5M
Beneficial owners
4
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Skyknight Capital Fund II Annex, LLC is a private equity fund managed by Skyknight Capital, L.P.. The fund reports $908,769 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1.5 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 | 805-9466770636 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Skyknight Capital Fund IV, L.P | Private Equity | $1.21B |
| Skyknight Taxable III, L.P | Private Equity | $476.9M |
| Skyknight Capital Fund III, L.P | Private Equity | $355M |
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Join to unlock · $37/moFrequently asked questions
How large is Skyknight Capital Fund II Annex, LLC?
Skyknight Capital Fund II Annex, LLC reports $908,769 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Skyknight Capital Fund II Annex, LLC?
The stated minimum investment is $1.5 million.
Who manages Skyknight Capital Fund II Annex, LLC?
Skyknight Capital Fund II Annex, LLC is managed by Skyknight Capital, L.P.
Does Skyknight Capital Fund II Annex, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Burlingame, CA
Service providers
Reported gross assets
$909K▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.