Hedge fund profile
Skybridge Japan Strategy Unit Trust
Skybridge Japan Strategy Unit Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Skybridge Capital II, LLC, based in New York, New York, United States.
$97.7Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4367229930
Reference ID356642
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:43:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-71056
CRD148152
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Thomas M. McgaghBny Mellon Fund Management (cayman) LimitedVincent Ternier
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BNY MELLON INVESTMENT SERVICING (US) INCBNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Marketers
HASTINGS CAPITAL GROUP, LLCGI CAPITAL SECURITIES LTD
Same adviser