Hedge Fund

Skybridge G II Fund

Formation2011

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$30.2M

NAV YoY

−3%

Portfolio Composition

Investment Type

Investments in Investment Funds

95.31%

Total Investments in Securities

14.38%

Strategy

Cryptocurrency and Digital Assets

17.99%

Directional Equity

13.47%

Event Driven

15.23%

Relative Value

48.62%

Private Equity

0.88%

Exchange Traded Fund (ETF)

32.14%

Common Stock

0.47%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

Subscribe to unlock Sekond Intelligence →

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
ShoreBridge Point72 Select, Ltd.	$6.8M	22.33%
Context Partners Fund, LP	$6.3M	20.87%
Coatue Offshore Fund, Ltd	$3.5M	11.63%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

Showing 3 of 23 holdings. Pro access required for full portfolio disclosure.

Upgrade to Pro Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

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.