SkyBridge Opportunity Fund (the “Company”) is a statutory trust organized under the laws of the State of Maryland and is registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a closed-end, non-diversified management investment company. On March 24, 2025, the Company was re-domiciled as a Maryland statutory trust from a Delaware limited liability company. Like an unregistered private investment fund, the Company will offer and sell shares of beneficial interest, par value $0.00001 per share (“Shares”), of the Company. in large minimum denominations to high net worth individual and institutional investors and will restrict transferability of the Shares.
News and Notices
SkyBridge Capital
Jan 01, 2003
Tender Offer CEF
'40 Act
Semi-Annually
Daily
USD
March 31
News and Notices
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Mar 02, 2026
16:18
Redemption
SkyBridge Opportunity Fund reported final tender offer results: 798,136 shares were tendered, 61,111 shares were accepted for repurchase on a pro rata basis, and $61.7 million was paid to participating shareholders on or about October 29, 2026.
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Jul 21, 2026
16:00
Redemption
SkyBridge Opportunity Fund informed shareholders that the tender offer with a September 30, 2026 valuation date was oversubscribed, accepting approximately 7.66% of tendered shares pro rata; unaccepted shares must be re-tendered in any subsequent offer.
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Feb 28, 2024
09:08
Compliance
Skybridge Opportunity Fund provided its 2026 annual proxy voting notice report for the period ended June 30, 2026, reporting no included managers and no series. Investors receive notice-level proxy voting disclosure.
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Feb 28, 2025
17:13
Redemption
SkyBridge Opportunity Fund is offering to purchase up to 5% of outstanding shares at unaudited net asset value, representing a $52.9 million maximum purchase price, with tenders due August 26, 2026. Accepted investors will receive non-interest-bearing promissory notes for payment.
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Jul 29, 2024
16:15
Fee, Marketing Material, Subscription
SkyBridge Opportunity Fund updated its offering prospectus for its continuous share program, with about $1.81 billion of registered shares available for sale as of June 30, 2026 and a maximum 3.00% sales load.
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Nov 01, 2025
13:26
Redemption
SkyBridge Opportunity Fund’s Final Amendment reports that its tender offer expired on February 24, 2026, with 792,633.965 Shares validly tendered and 64,378.34 Shares accepted for repurchase on a pro rata basis. Payment was made through promissory notes, and the Company paid $57.3 million on or about April 29, 2026.
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Nov 20, 2025
11:02
Compliance
SkyBridge Opportunity Fund changed its name from SkyBridge Opportunity Fund LLC and obtained a $2.5 million fidelity bond effective August 1, 2025, with added coverage for automated phone, telefacsimile transfer, and unauthorized signature fraud. The bond also carries a no-deductible employee coverage provision and a $100,000 deductible for certain sales employee larceny or embezzlement losses.
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Jan 13, 2024
13:00
Redemption
SkyBridge Opportunity Fund amended its tender offer materials to add an amended shareholder letter after the offer was oversubscribed. The Company accepted approximately 8.11% of tendered Shares and expects cash settlement by April 30, 2026, unless the valuation date or funding timing changes.
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Mar 27, 2024
11:30
Redemption
SkyBridge Opportunity Fund is offering to repurchase up to 5% of outstanding Shares at unaudited NAV, with tenders due by February 24, 2026 and pricing expected as of March 31, 2026. Accepted tendering Shareholders will receive a non-interest-bearing promissory note, with cash payment generally due within 30 days after valuation.
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Jun 04, 2025
17:19
Redemption
SkyBridge Opportunity Fund reported final tender offer results: 825,148.203 Shares were tendered, 67,780.427 Shares were accepted on a pro rata basis, and $84.5 million was paid under promissory notes on or about October 28, 2025.
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Preview
Skybridge Opportunity Fund
SkyBridge Capital is responsible for managing Skybridge Opportunity Fund.
Skybridge Opportunity Fund launched in 2003.
Skybridge Opportunity Fund is registered as a '40 Act fund.
Skybridge Opportunity Fund is structured as a Tender Offer CEF fund.
You can invest in Skybridge Opportunity Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Skybridge Opportunity Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Skybridge Opportunity Fund semi-annually, subject to redemption limits and notice requirements.
Shares of Skybridge Opportunity Fund can be purchased in USD.
Skybridge Opportunity Fund's fiscal year end is March 31.
Skybridge Opportunity Fund's net asset value was $1,058.3 million and its portfolio had a fair value of $1,035.3 million as of June 30, 2026.
Among other deal types, Skybridge Opportunity Fund primarily makes Fund Investments.
Among other asset classes, Skybridge Opportunity Fund primarily invests in Hedge Fund.
Among other regions, Skybridge Opportunity Fund primarily invests in Canada and the USA.
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