SkyBridge Capital II, LLC is an alternative investment management firm that provides discretionary investment management and advisory services, custom investment portfolios, and commingled products. SkyBridge primarily focuses on hedge fund, digital asset, private equity, and real estate sectors. The firm structures its investments as funds-of-funds (investing substantially all assets in third-party or affiliated hedge funds and closed-end funds) and direct investment funds (focusing on private operating companies, digital assets, and specific sector strategies). SkyBridge manages assets for registered investment companies, private funds, and institutional or high-net-worth managed accounts. The firm employs a combination of top-down and bottom-up investment approaches to identify attractive investment themes and managers.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.60% |
Management fees vary by fund, ranging from 0.60% to 1.20% per annum for funds-of-funds and up to 2.00% for certain direct and digital asset funds. Certain funds also charge performance fees or allocations ranging from 0% to 20% of profits.