9AT: SKYKNIGHT CAPITAL, L.P.

other names

SKYKNIGHT CAPITAL, L.P.

Adviser Profile

As of Date	03/31/2026
ADV Location	BURLINGAME, CA, United States
Adviser Type - Large advisory firm
Number of Employees	31 29%
of those in investment advisory functions	22 47%
Registration	SEC, Approved, 08/01/2017
Other registrations (2)	SEC, ERA - Withdrawn, 06/30/2017 California, ERA - Withdrawn, 06/30/2017

AUM^*	4,428,460,525 25%
of that, discretionary	4,428,460,525 25%
Private Fund GAV^*	4,453,008,488 11%
Avg Account Size	210,879,073 -5%
SMA’s	No
Private Funds	25 9
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count20	GAV$4,137,917,750
Fund TypeOther Private Fund	Count5	GAV$315,090,738

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GRAIN MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV11.4b	AUM8.1b	#Funds34
Adviser TRINITY ALPS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund592.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund58.1m	Other Fund1.7m	Total Private Fund GAV709.9m	AUM1.1b	#Funds9
Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.5b	#Funds6
Adviser NORTH CASTLE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.3b	#Funds14
Adviser PRAESIDIAN CAPITAL MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM62.7m	#Funds-
Adviser OPCAPITA LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser FOX RIVER ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser WILDCAT INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CAYMUS EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

The Adviser is a Delaware limited partnership formed August 5, 2015, by Matthew Ebbel, who is also the Adviser’s primary owner. The Adviser is an investment management firm with its principal place of business in San Francisco, California. The Adviser provides advisory services to privately offered pooled investment vehicles. The Adviser currently manages pooled investment vehicles referred to as the “Funds.” On behalf of SkyKnight Capital Fund, L.P., the Adviser typically invests in a long-term, concentrated portfolio of approximately 10 to 20 securities across private and public companies with the investment objective to achieve 10 to 20% absolute, gross annual returns. SkyKnight Capital Fund II, L.P., SkyKnight Capital Fund III, L.P., and

SkyKnight Capital Fund IV, L.P., are private equity funds that will seek to make long-term investments into 8 to 10 private companies and investment objective is to achieve long-term capital appreciation through investments in what SkyKnight believes are high quality businesses in defensive growth industries. Advisory services provided to the Funds are provided pursuant to the terms of the relevant Fund governing documents and disclosed therein. Investors in the Funds do not receive advisory services tailored to their individual needs. The Adviser does not intend on participating in a wrap fee program at this time. As of December 31, 2023, the Adviser managed approximately $3.5 billion of regulatory assets under management on a discretionary basis.

SKYKNIGHT CAPITAL, L.P.

Adviser Profile

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Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview