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SkyBridge G II Fund is a Maryland statutory trust registered under the Investment Company Act of 1940 as a closed-end, non-diversified management investment company. The Fund seeks capital appreciation through a fund-of-hedge-funds strategy, investing mainly in third-party investment funds that use a range of alternative strategies. Its portfolio may provide exposure to equities, credit, structured products, private equity, infrastructure, real estate, digital assets and derivatives, and the Fund may also make selected direct venture capital, growth equity and public equity investments. The strategy combines top-down and bottom-up analysis with an opportunistic, theme-based allocation approach across managers and strategies. SkyBridge Capital II, LLC serves as the Fund’s investment adviser.
News and Notices
SkyBridge Capital
2002
'40 Act
Tender Offer CEF
USD
Semi-Annually
Monthly
March 31
News and Notices
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1-10 of 66
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 28, 2025
09:08
Compliance
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SkyBridge G II Fund reported annual proxy voting notice information for 2026, with no other included managers and no series reported for the period ended June 30, 2026.
May 29, 2026
16:16
Distributions, Marketing Materials, Redemptions
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SkyBridge G II Fund will dissolve and liquidate, terminating the tender offer program and suspending offers, sales and dividend reinvestment. Shareholders are expected to receive an initial liquidating distribution in fourth-quarter 2026, though timing may be later.
Apr 20, 2025
11:01
Compliance
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SkyBridge G II Fund obtained a Continental Insurance fidelity bond for August 1, 2025 to August 1, 2026, with $1 million per-loss liability limits. Coverage applies to employee theft, forgery, computer systems fraud and related risks, subject to deductibles and exclusions.
Aug 27, 2025
11:32
Redemptions
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SkyBridge G II Fund launched a tender offer to repurchase up to 10% of outstanding shares at unaudited net asset value, with $895.12 per share as of December 31, 2025. Investors must tender by February 24, 2026.
Oct 30, 2022
12:32
Redemptions
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SkyBridge G II Fund launched a tender offer to repurchase up to 10% of outstanding shares at unaudited net asset value after reporting $32.7 million of net assets. Investors must tender by August 26, 2025, for September 30, 2025 valuation.
Apr 29, 2023
12:13
Compliance, Marketing Materials, Subscriptions
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SkyBridge G II Fund updated its continuous offering prospectus for up to $511 million of shares, with approximately $511 million remaining available as of June 30, 2025, and disclosed the Company’s March 24, 2025 re-domicile to Maryland.
Apr 24, 2024
16:08
Marketing Materials, Subscriptions
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SkyBridge G II Fund re-domiciled from a Delaware limited liability company to a Maryland statutory trust on March 24, 2025, while continuing its offering of approximately $511 million of remaining available shares.
Dec 27, 2022
17:17
Redemptions
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SkyBridge G II Fund offered to repurchase up to 10% of outstanding interests at unaudited net asset value, with tenders due February 24, 2025. Tendering investors receive non-interest-bearing promissory notes based on value determined March 31, 2025.
Apr 30, 2022
16:17
Redemptions
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SkyBridge G II Fund is offering to purchase up to 10% of outstanding shares at unaudited net asset value, representing a $3.4 million transaction valuation. Shareholders must tender by 11:59 p.m. New York time on August 26, 2024.
Nov 29, 2023
15:32
Fees, Marketing Materials, Subscriptions
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SkyBridge G II Fund updated its prospectus for its continuous share offering, with $511 million of registered shares remaining available for sale as of June 30, 2024 and total annual expenses estimated at 7.80%.
Preview
SkyBridge G II Fund
SkyBridge Capital is responsible for managing SkyBridge G II Fund.
SkyBridge G II Fund launched in 2002.
SkyBridge G II Fund is registered as a '40 Act fund.
SkyBridge G II Fund is structured as a Tender Offer CEF fund.
You can invest in SkyBridge G II 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 G II Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of SkyBridge G II Fund semi-annually, subject to redemption limits and notice requirements.
Shares of SkyBridge G II Fund can be purchased in USD.
SkyBridge G II Fund's fiscal year end is March 31.
SkyBridge G II Fund's net asset value was $27.1 million and its portfolio had a fair value of $22.6 million as of June 30, 2026.
Among other deal types, SkyBridge G II Fund primarily makes Fund Investments.
Among other asset classes, SkyBridge G II Fund primarily invests in Hedge Fund.
Among other regions, SkyBridge G II Fund primarily invests in Canada and the USA.
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