G II Fund is a limited liability company registered under the Investment Company Act of 1940, as amended, as a closed-end, non-diversified management investment company.
Legal Disclaimer: The foregoing is provided for informational purposes only and is not to be relied upon. Estimated performance and attribution numbers have not been verified by the Fund administrator. The results for the 1 and 3 year periods, as applicable, are based on the respective 12 or 36 month period estimated as of date above and are subject to change. Upon publication, the month’s finalized Fact Card will contain final performance and statistics and is available upon request. The above results are unaudited, subject to change and net of fees and expenses. All statistical analysis is based on SkyBridge G II Fund’s (“G II” or the “Portfolio” or the “Fund”) inception of January 2014. Performance results are based on the foregoing rolling time periods, as applicable, while SkyBridge G Il’s fiscal year end is March 31. Performance results through March 31, 2019 are based on audited financial statements and are presented net of SkyBridge G II fees and expenses. Performance results after March 2019 are net of SkyBridge G II fees and expenses based on unaudited financials. The results shown above do not reflect the effects of any placement fees and would be lower if they did.
The indices are presented merely to show the general trends in the markets for the period and are not intended to imply that the Portfolio is comparable to the indices either in composition or element of risk. The indices do not reflect the deductions of any fees. Index data is provided for comparison purposes only and a variety of factors may cause an index to be an accurate benchmark for a particular fund. Comparisons to indexes have limitations because indexes have volatility and other material characteristics and risks that may differ from a particular hedge fund. The indexes are for illustrative purposes only and should not be relied upon as an accurate measure of comparison. In particular, estimated hedge fund index returns reflect “as of” dates which may or may not correspond to the mid-month “as of” date used herein.
Past performance does not guarantee future results. Actual results may vary.
This document is offered for informational purposes only and does not constitute an offer to sell any securities. An offer or solicitation will be made through the Prospectus and Subscription Agreement, and is qualified in its entirety by the terms and conditions contained in such documents. The Prospectus contains additional information needed to evaluate the potential investment and provide important disclosures regarding the investment objective, risks, fees and expenses of SkyBridge G II. The information contained herein is confidential and is not to be reproduced or distributed except with the permission of SkyBridge Capital II, LLC (“SkyBridge” or “Adviser”), the Investment Adviser of the Fund.
An investor should consider carefully the investment objectives, risks, and charges and expenses of the Fund before investing. The Prospectus contains this and other important information and is available upon request to SkyBridge or your Placement Agent. Read the Prospectus carefully before investing. An investor may obtain the Prospectus by contacting their professional advisor.
All expressions of opinion are subject to change without notice.
Opinions expressed herein are intended solely as general market commentary and do not constitute investment advice or a guarantee of returns.
Past performance does not guarantee future results. Actual results may vary. Investors cannot invest in an index.This document does not constitute an offering. Before making an investment, all investors must obtain and carefully read the applicable Confidential Offering Memorandum or Prospectus, which contains the information needed to evaluate the investment and provides important disclosures regarding risks, fees, and expenses. As described in the applicable Confidential Offering Memorandum or Prospectus, investing in the Portfolio is speculative,
SECURITIES OFFERED THROUGH HASTINGS CAPITAL GROUP, LLC, A MEMBER OF FINRA AND SIPC