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
2003
'40 Act
Tender Offer CEF
USD
Semi-Annually
Daily
1.20%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Apr 28, 2026
09:08
Compliance
5Fftmlo
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.
Aug 30, 2023
17:13
Redemptions
x7yzUHvf
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.
Apr 29, 2024
16:15
Fees, Marketing Materials, Subscriptions
wg8PRqeTl
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.
Oct 01, 2023
13:26
Redemptions
cMtMDu0
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.
Feb 20, 2025
11:02
Compliance
P3c4fUKS7
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.
Sep 13, 2025
13:00
Redemptions
9ZcLKE0fM
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.
Jul 27, 2025
11:30
Redemptions
9UxE2tL1e
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.
Sep 04, 2024
17:19
Redemptions
xfD826BjU
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.
Oct 15, 2022
16:27
Redemptions
W2tjRBRFZ
SkyBridge Opportunity Fund reported that its tender offer was oversubscribed and it accepted approximately 8.20% of tendered Shares on a pro rata basis. Shareholders whose Shares were accepted will receive a Note, with cash settlement expected by October 30, 2025.
Sep 28, 2023
16:16
Ownership, Personnel
sEAnfCN7
SkyBridge Opportunity Fund and SkyBridge G II Fund are asking shareholders to elect Kristin Smith and James G. Jackson as trustees, restoring shareholder-elected representation so at least a majority of trustees remain shareholder-elected under the 1940 Act. If approved, the Board will have added flexibility to fill future vacancies without triggering immediate shareholder vote timing constraints.
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.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...