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.

Deeper Analysis

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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	---	---

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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.