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Skyknight Capital II CV B, L.P

Private Equity FundFund ID 805-1272470678Delaware, United States
Gross assets
$343.7M
Min. investment
Beneficial owners
17
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Skyknight Capital II CV B, L.P is a private equity fund managed by Skyknight Capital, L.P.. The fund reports $343.7 million in gross assets, placing it among the top 23% of private funds by size. 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 ID805-1272470678
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Skyknight Capital Fund IV, L.PPrivate Equity$1.21B
Skyknight Taxable III, L.PPrivate Equity$476.9M
Skyknight Capital Fund III, L.PPrivate Equity$355M
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Frequently asked questions

How large is Skyknight Capital II CV B, L.P?

Skyknight Capital II CV B, L.P reports $343.7 million in gross assets, among the top 23% of private funds by size.

Who manages Skyknight Capital II CV B, L.P?

Skyknight Capital II CV B, L.P is managed by Skyknight Capital, L.P.

Does Skyknight Capital II CV B, L.P 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
Auditor

Reported gross assets

$343.7M▲ 9%
Mar '25 — $314.8MApr '25 — $314.8MMay '25 — $314.8MJun '25 — $314.8MJul '25 — $314.8MAug '25 — $314.8MSep '25 — $314.8MOct '25 — $314.8MNov '25 — $314.8MDec '25 — $314.8MJan '26 — $314.8MFeb '26 — $314.8MMar '26 — $343.7MApr '26 — $343.7MMay '26 — $343.7MJun '26 — $343.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds

Investor base

Adviser & related persons11%
Funds of funds1%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.