SKYBRIDGE CAPITAL II, LLC
Latest filing: Mar 31, 2025 (83 days ago)
AUM
$2,576,543,000
29% change vs. 1 year ago
-53% change vs. 3 years ago
-72% change vs. 5 years ago
-80% change vs. 10 years ago
Employee Count
21
-9% change vs. 1 year ago
-40% change vs. 3 years ago
-56% change vs. 5 years ago
-67% change vs. 10 years ago
Main Office
NEW YORK, NY
527 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10022
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.6 |
| Non-Discretionary | $0.0 |
| Total | $2.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.6 |
| Institutional | $0.0 |
| Total | $2.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 88% | $0.0 |
| Cash | 7% | $0.0 |
| Other | 5% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SKYBRIDGE UNICORN RECOVERY FUND GP LLC | $0.0 | - | |
| SKYBRIDGE CHIME GP, LLC | $0.0 | - | |
| HASTINGS CAPITAL GROUP, LLC | $0.0 | broker-dealer | 142998 |
| SKYBRIDGE BITCOIN GP LLC | $0.0 | - | |
| SKYBRIDGE FTX GP LLC | $0.0 | - | |
| SKYBRIDGE BTC MINING GP LLC | $0.0 | - | |
| DIGITAL MACRO GP LLC | $0.0 | - | |
| SKYBRIDGE KRAKEN GP LLC | $0.0 | - | |
| SKYBRIDGE PLAID GP LLC | $0.0 | - | |
| SKYBRIDGE GENESIS GP LLC | $0.0 | - | |
| SKYBRIDGE HELIUM GP LLC | $0.0 | - | |
| SKYBRIDGE KLARNA GP, LLC | $0.0 | - | |
| SKYBRIDGE CAPITAL (DELAWARE GP), LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| SCARAMUCCI, ANTHONY, (NMN) | MANAGER, MEMBER |
| PHILLIPS, ROBERT, JOHN | MEMBER, CHIEF FINANCIAL OFFICER |
| NOBLE, ALEXANDRA, MARIE | MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER |
| NOLTE, RAYMOND, CARL | MANAGER, MEMBER, CO-CHIEF INVESTMENT OFFICER |
| MESSING, BRETT, STUART | MANAGER, PRESIDENT, CO-CHIEF INVESTMENT OFFICER; TRUSTEE, BRETT MESSING 2020 LIVING TRUST, TRUSTEE |
| DIAZGRANADOS MANGLANO, DANILO, ALFONSO | SHAREHOLDER |
| BANKMAN-FRIED, SAMUEL, BENJAMIN | SHAREHOLDER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $2.6 | $0.0 | 0% | 21 | 0 | 0% |
| 2025-04-21 | $2.6 | $0.0 | 0% | 21 | 0 | 0% |
| 2024-04-02 | $2.0 | $0.6 | 29% | 23 | -2 | -9% |
| 2023-04-04 | $2.0 | $0.6 | 29% | 21 | 0 | 0% |
| 2022-04-01 | $5.5 | -$3.0 | -53% | 35 | -14 | -40% |
| 2021-04-05 | $7.3 | -$4.7 | -65% | 39 | -18 | -46% |
| 2020-04-01 | $9.3 | -$6.7 | -72% | 48 | -27 | -56% |
| 2019-04-01 | $9.5 | -$6.9 | -73% | 54 | -33 | -61% |
| 2018-04-02 | $10.7 | -$8.1 | -76% | 51 | -30 | -59% |
| 2017-04-01 | $12.2 | -$9.6 | -79% | 58 | -37 | -64% |
| 2016-04-01 | $12.8 | -$10.2 | -80% | 66 | -45 | -68% |
| 2015-04-01 | $12.7 | -$10.1 | -80% | 63 | -42 | -67% |
| 2014-04-01 | $10.0 | -$7.4 | -74% | 58 | -37 | -64% |
| 2013-04-01 | $5.8 | -$3.2 | -55% | 47 | -26 | -55% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, FL-03/02/2015, NY-03/30/2011 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV