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Hedge Fund

Skybridge G II Fund

Formation2011
CategoryTender Offer Fund
Net Assets

$30.2M

NAV YoY

−3%

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
ShoreBridge Point72 Select, Ltd.
$6.8M22.33%
Context Partners Fund, LP
$6.3M20.87%
Coatue Offshore Fund, Ltd
$3.5M11.63%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The SkyBridge G II Fund is a registered closed-end investment company managed by SkyBridge Capital. Operating as a fund of hedge funds, it invests in third-party managers employing alternative strategies. The fund uses a theme-focused approach spanning equities, debt, digital assets, and private equity. Direct venture and growth equity investments are also made. Semi-annual limited liquidity is offered through periodic repurchases, targeting long-term capital appreciation.