Investment adviser · CRD 281570

SKYKNIGHT CAPITAL, L.P.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 1, 2022

Regulatory AUM
$1.96B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
7
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$981M$1.96BFY 2021: $1,962,360,874.00FY 2021

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,962,360,87415Apr 1, 2022

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 vehicles21$1,962,360,874100.0%
Filing source

Form ADV 1625871 · Apr 1, 2022 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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 TAX-EXEMPT III, L.PPrivate Equity Fund$31.6MGross asset value
Search Form D filings →
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-9319226704
Reported beneficial owners
9
Minimum commitment
$10M

Form ADV 1625871 · Apr 1, 2022 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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?

Since Nov 4, 2021 · previous imported filing

  • Regulatory AUM$1,851,393,359 → $1,962,360,874
  • Client accounts22 → 21
  • Employees11 → 15
Filing source

Form ADV 1625871 · Apr 1, 2022 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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
$1.96B
Non-discretionary
$0

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 1625871 · Apr 1, 2022 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

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.