Investment adviser · CRD 281570

SKYKNIGHT CAPITAL, L.P.

SAN FRANCISCO, CA, United States · Form ADV filed Nov 4, 2021

Regulatory AUM
$1.85B
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
7
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
Pooled investment vehicles22$1,851,393,359100.0%
Filing source

Form ADV 1575584 · Nov 4, 2021 · Item 5.D

Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

SKYKNIGHT RAIL HOLDINGS II, L.P. - SERIES 1Private Equity Fund$12MGross asset value
Search Form D filings →
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Marketer BROOKLANDS CAPITAL STRATEGIES BD, LP FORT WORTH, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI YWC0TIKBQM2JV8L4IV08

BROOKLANDS CAPITAL STRATEGIES BD, LP
CRD 281951 · SEC 8-69696

Fund details & source
Fund ID
805-1642747127
Reported beneficial owners
2
Minimum commitment
$5.88M

Form ADV 1575584 · Nov 4, 2021 · Schedule D 7.B.(1)

Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1575584 · Nov 4, 2021 · Items 1 & 5

Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$1.85B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    1 LETTERMAN DR, BUILDING C, SUITE 3-950
    SAN FRANCISCO, CA, 94129, United States

    CRD 281570

    Filing source

    Form ADV 1575584 · Nov 4, 2021 · Items 1 & 5

    Reported by SKYKNIGHT CAPITAL, L.P. (CRD 281570).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.