Investment adviser · CRD 154935
SKYTOP CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
RUTHERFORD, NJ, United States · Form ADV filed Mar 28, 2020
- Regulatory AUM
- $186M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
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 | 4 | $186,128,000 | 100.0% |
Filing source
Form ADV 1402548 · Mar 28, 2020 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SKYTOP MASTER FUND LTD.Hedge Fund · Last reported Mar 28, 2020$152MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2415870041
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-148853
- Form D file number
- 021-148935
Form ADV 1402548 · Mar 28, 2020 · 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.
SKYTOP AUTO TRANSFORMATION FUND LLCHedge Fund · Last reported Mar 28, 2020$34.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3381691694
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
Form ADV 1402548 · Mar 28, 2020 · 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.
SKYTOP OC MASTER FUND LTD.Hedge Fund · Last reported Mar 31, 2014$153MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
GOLDMAN, SACHS & CO.
SEC 8-129
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9257756517
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-148836
- Form D file number
- 021-148839
Form ADV 801284 · Mar 31, 2014 · 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.
SKYTOP SPV I LLCOther Private Fund · Last reported Mar 30, 2017$93.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5256407594
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-237189
Form ADV 1091480 · Mar 30, 2017 · 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 28, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
301 ROUTE 17 NORTH, 7TH FLOORRUTHERFORD, NJ, 07070, United States
CRD 154935
Filing source
Form ADV 1402548 · Mar 28, 2020 · 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.