Investment adviser · CRD 281570
SKYKNIGHT CAPITAL, L.P.
SAN FRANCISCO, CA, United States · Form ADV filed Apr 27, 2023
- Regulatory AUM
- $2.33B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,962,360,874 | 15 | Apr 1, 2022 |
| 2022 | $2,326,057,808 | 16 | Mar 30, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $2,326,057,808 | 100.0% |
Filing source
Form ADV 1756858 · Apr 27, 2023 · 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.
FIRST REPUBLIC BANK
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
14 detailed fund recordsLargest 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.
CORINTHIAN DC HOLDINGS, LPPrivate Equity Fund$469MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4540154862
- Reported beneficial owners
- 74
- Minimum commitment
- $0
- Form D file number
- 021-367533
Form ADV 1756858 · Apr 27, 2023 · 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.
SKYKNIGHT TAXABLE III, L.PPrivate Equity Fund$334MGross asset value
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
- 805-5140105127
- Reported beneficial owners
- 70
- Minimum commitment
- $10M
Form ADV 1756858 · Apr 27, 2023 · 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.
SKYKNIGHT CAPITAL FUND III, L.PPrivate Equity Fund$327MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-1897575983
- Reported beneficial owners
- 79
- Minimum commitment
- $10M
- Form D file number
- 021-376417
Form ADV 1756858 · Apr 27, 2023 · 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.
SKYKNIGHT CAPITAL FUND II, L.P.Private Equity Fund$296MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 SECURITIES COMPANY, LLC
SEC 8-52973
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5741081993
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
- Form D file number
- 021-318006
Form ADV 1756858 · Apr 27, 2023 · 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.
SKYKNIGHT HEALTHCARE HOLDINGS, LLCPrivate Equity Fund$214MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-1579034532
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-442321
Form ADV 1756858 · Apr 27, 2023 · 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.
SKYKNIGHT CAPITAL FUND, L.P.Other Private Fund$157MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 SECURITIES COMPANY, LLC
SEC 8-52973
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-3823034795
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-251078
Form ADV 1756858 · Apr 27, 2023 · 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.
SKYKNIGHT AERO HOLDINGS, LLCOther Private Fund$109MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 SECURITIES COMPANY, LLC
SEC 8-52973
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5206578022
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-352659
Form ADV 1756858 · Apr 27, 2023 · 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?
Since Mar 30, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1756858 · Apr 27, 2023 · 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
- $2.33B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 LETTERMAN DR, BUILDING C, SUITE 3-950SAN FRANCISCO, CA, 94129, United States
CRD 281570
Filing source
Form ADV 1756858 · Apr 27, 2023 · 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.