0001520568 · Multi-Asset · Closed-end fund
SkyBridge G II Fund
· manager: SkyBridgefiled · N-CEN
· manager: SkyBridgefiled · N-CEN
Crowding: 3 of 19 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 84% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$3M redeemed of $27M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
19 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 84% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| ShoreBridge Point72 Select, Ltd. | $5M | 22.4% |
| Context Partners Fund, LP | $5M | 20.0% |
| Coatue Offshore Fund, Ltd | $3M | 10.7% |
| Axonic Credit Opportunities Fund, LP | $3M | 10.6% |
| 3iq Bitcoin ETF | $2M | 7.9% |
| Millennium International, Ltd | $2M | 7.2% |
| Axonic Credit Opportunities Overseas Fund, Ltd | $1M | 5.3% |
| Payward, Inc (Kraken) | $1M | 3.3% |
| Galaxy Institutional Bitcoin Fund, Ltd. | $1M | 2.3% |
| ARK X Ventures Fund LLC | $0M | 2.0% |
| Third Point Offshore Fund, Ltd | $0M | 1.8% |
| Multicoin Index Fund Offshore SPC | $0M | 1.6% |
| Pantera Bitcoin Feeder Fund LTD | $0M | 1.3% |
| Whale Rock Flagship Fund, Ltd | $0M | 0.7% |
| Oaktree Value Opportunities (Cayman) Fund, Ltd. | $0M | 0.7% |
| Armistice Capital Offshore Fund Ltd | $0M | 0.6% |
| New York Digital Investment Group LLC | $0M | 0.6% |
| Homebrew Ventures I, L.P. | $0M | 0.5% |
| Redmile Strategic Offshore Fund LTD | $0M | 0.3% |
Crowded share not computed: this book does not reconcile (positions sum to 84% of the reported total).
3 of 19 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.