Investment adviser · CRD 295839

SKY ALPHA ASSET ADVISORS

Investment adviser filing (IA)

SKY ALPHA ASSET ADVISORS LLC

BOCA RATON, FL, United States · Form ADV filed Feb 4, 2026

Regulatory AUM
$216M
Form ADV · Item 5.F
Client accounts
318
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals191$145,732,19267.5%
Corporations & businesses26$54,709,89525.3%
Individuals95$9,254,7334.3%
Charities6$6,282,5102.9%
Filing source

Form ADV 2041901 · Feb 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE THIRD FRIDAY TOTAL RETURN FUND, L.P.Hedge Fund · Last reported Mar 17, 2021$15KGross asset value

Feeder funds

  • THIRD FRIDAY TOTAL RETURN FUND INTERNATIONAL, LTD.
Fund administrator SUDRANIA FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS CORP.
SEC 8-53615

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-4086344348
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-250839

Form ADV 1510023 · Mar 17, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 4, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pension consulting

Compensation

Percentage of assets · Commissions

Principal office

7284 W PALMETTO PK RD, SUITE 108
BOCA RATON, FL, 33433, United States

CRD 295839

Filing source

Form ADV 2041901 · Feb 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.