# SkyBridge G II Fund

SkyBridge G II Fund (CIK 1520568) is an SEC-registered fund company and $25.5M in net assets as of 2026-03-31.

## Registrant

- CIK: 1520568
- File number: 811-22561
- LEI: 549300KMXWHN3SYYXY51
- Address: 527 Madison Avenue, New York, US-NY, 10022
- Phone: 212-485-3100
- Net assets: $25.5M
- Total assets: $28.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| SkyBridge G II Fund | $25.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| ShoreBridge Point72 Select, Ltd. | $5.4M |
| Context Partners Fund, LP | $4.8M |
| Coatue Offshore Fund, Ltd | $2.6M |
| Axonic Credit Opportunities Fund, LP | $2.5M |
| 3IQ BITCOIN ETF | $1.9M |
| Millennium International, Ltd | $1.7M |
| Axonic Credit Opportunities Overseas Fund, Ltd | $1.3M |
| Payward, Inc (Kraken) | $795K |
| Galaxy Institutional Bitcoin Fund, Ltd. | $555K |
| ARK X Ventures Fund LLC | $491K |
| Third Point Offshore Fund, Ltd | $441K |
| Multicoin Index Fund Offshore SPC | $395K |
| PANTERA BITCOIN FEEDER FUND LTD | $315K |
| Whale Rock Flagship Fund, Ltd | $178K |
| Oaktree Value Opportunities (Cayman) Fund, Ltd. | $170K |

## More

- [CIK 1520568 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520568&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1520568.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.