Investment adviser · CRD 148152

SKYBRIDGE CAPITAL II, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.92B
Client accounts: 18
Employees: 24
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	3	$1,423,896,000	74.2%
Pooled investment vehicles	15	$495,635,000	25.8%

Filing source

Form ADV 2081754 · Mar 31, 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

25 Private funds

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

LEGION STRATEGIES, LTDHedge Fund · Last reported Mar 31, 2026$171MGross asset value

Form D fundraising filings

Legion Strategies, Ltd.

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CITIBANK NA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Marketer FIDELIS INTERNATIONAL LIMITED GENEVA, Switzerland Related to adviser: No

Marketer GI CAPITAL SECURITIES LTD TOKYO, Japan Related to adviser: No

Marketer GLOBALVIEW INVESTMENTS SA GENEVA, Switzerland Related to adviser: No

Marketer HASTINGS CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer STUART PORTFOLIO CONSULTANTS, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer SUSSEX PARTNERS LIMITED TORTOLA, British Virgin Islands Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

HASTINGS CAPITAL GROUP, LLC
CRD 142998 · SEC 8-67517

MORGAN STANLEY
CRD 149777 · SEC 801-70103

STUART PORTFOLIO CONSULTANTS, L.P.
CRD 44487 · SEC 8-50721

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-4554668601
Reported beneficial owners: 174
Minimum commitment: $50K
Form D file number: 021-177339

Form ADV 2081754 · Mar 31, 2026 · 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.

SKYBRIDGE JAPAN STRATEGY UNIT TRUSTHedge Fund · Last reported Mar 31, 2026$97.7MGross asset value

Fund administrator BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GI CAPITAL SECURITIES LTD TOKYO, Japan Related to adviser: No

Marketer HASTINGS CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

HASTINGS CAPITAL GROUP, LLC
CRD 142998 · SEC 8-67517

Fund details & source

Fund ID: 805-4367229930
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2081754 · Mar 31, 2026 · 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.

SKYBRIDGE JAPAN STRATEGIES SPC/ SEGREGATED PORTFOLIO SB JPY AHedge Fund · Last reported Mar 31, 2026$70.8MGross asset value

Fund administrator BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GI CAPITAL SECURITIES LTD TOKYO, Japan Related to adviser: No

Marketer HASTINGS CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

HASTINGS CAPITAL GROUP, LLC
CRD 142998 · SEC 8-67517

Fund details & source

Fund ID: 805-4052859356
Reported beneficial owners: 1
Minimum commitment: $45M

Form ADV 2081754 · Mar 31, 2026 · 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.

DIGITAL MACRO MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$55.5MGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD
PCAOB 1655

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source

Fund ID: 805-2492685919
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-433521
Form D file number: 021-434594

Form ADV 2081754 · Mar 31, 2026 · 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.

SKYBRIDGE KRAKEN LPPrivate Equity Fund · Last reported Mar 31, 2026$34.8MGross asset value

Form D fundraising filings

SkyBridge Kraken LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-4147801669
Reported beneficial owners: 233
Minimum commitment: $250K
Form D file number: 021-424433

Form ADV 2081754 · Mar 31, 2026 · 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.

SURF II LPPrivate Equity Fund · Last reported Mar 31, 2026$26.9MGross asset value

Form D fundraising filings

SURF II LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-3031614910
Reported beneficial owners: 64
Minimum commitment: $250K
Form D file number: 021-538251

Form ADV 2081754 · Mar 31, 2026 · 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.

SKYBRIDGE UNICORN RECOVERY FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$19MGross asset value

Form D fundraising filings

SkyBridge Unicorn Recovery Fund LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-4544478607
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-486830

Form ADV 2081754 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

527 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY, 10022, United States

CRD 148152

Filing source

Form ADV 2081754 · Mar 31, 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.