AltMountain

Skyfall, LP

Organized in Cayman Islands · Advised by Safanad Inc. · Private fund ID 805-2522246392
Real estate fundOffshore

Skyfall, LP is a real estate fund organized in Cayman Islands and advised by Safanad Inc. Its adviser reported $581,429,374 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 36 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $2,706,400. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$581,429,374As reported on Form ADV
Beneficial owners
36
Minimum investment
$2,706,400
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Cayman Islands
Auditor
Frazier & Deeter, LLC; KPMG
Administrator
Iqeq
Custodian
BMO Bank N.A.
Adviser
Safanad Inc. · New York, NY · CRD 170969
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Skyfall, LP

What is the minimum investment for Skyfall, LP?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Skyfall, LP accepts is $2,706,400.

Who can invest in Skyfall, LP?

Skyfall, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Skyfall, LP?

Its adviser reported $581,429,374 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Skyfall, LP?

Skyfall, LP is advised by Safanad Inc., based in New York, NY.

Who are Skyfall, LP's service providers?

Its Form ADV lists Frazier & Deeter, LLC as auditor and Iqeq as administrator.

Other funds advised by Safanad Inc.