# EDGAR Filing Document

**Accession Number:** 0001520568
**File Stem:** 0001193125-25-301537
**Filing Date:** 2025-11
**Character Count:** 10818
**Document Hash:** cfa1d9040a726618cf092204efae4c02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301537.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skybridge G II Fund
- **CENTRAL INDEX KEY:** 0001520568

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22561
- **FILM NUMBER:** 251533628

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SKYBRIDGE CAPITAL II, LLC
- **STREET 2:** 527 MADISON AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-485-3100

**MAIL ADDRESS:**
- **STREET 1:** C/O SKYBRIDGE CAPITAL II, LLC
- **STREET 2:** 527 MADISON AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Skybridge G II Fund, LLC
- **DATE OF NAME CHANGE:** 20110912

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Skybridge Diversified Hedge Fund Portfolio, LLC
- **DATE OF NAME CHANGE:** 20110511

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SkyBridge G II Fund

- **b. Investment Company Act file number:** 811-22561

- **c. CIK number of Registrant:** 0001520568

- **d. LEI of Registrant:** 549300KMXWHN3SYYXY51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 527 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-485-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** SkyBridge G II Fund

- **c. LEI of Series:** 549300KMXWHN3SYYXY51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33904027.85

**Total Liabilities:** $3662209.64

**Net Assets:** $30241818.21

**Cash Not Reported:** $652843.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 2.61%                | -1.76%               | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $945134.07                                 |
| Month 2  | $0.00                    | $-476104.63                                |
| Month 3  | $0.00                    | $792800.89                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Armistice Capital Offshore Fund Ltd             | Armistice Capital Offshore Fund Ltd             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    178912 | OU      | $142026.33    | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Axonic Credit Opportunities Fund, LP            | Axonic Credit Opportunities Fund, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2142965 | OU      | $2424618.09   | 8.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Axonic Credit Opportunities Overseas Fund, Ltd  | Axonic Credit Opportunities Overseas Fund, Ltd  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    939736 | OU      | $1212669.03   | 4.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd                       | Coatue Offshore Fund, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2476087 | OU      | $3515775.68   | 11.63%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Context Partners Fund, LP                       | Context Partners Fund, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3628535 | OU      | $6310886.00   | 20.87%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Galaxy Institutional Bitcoin Fund, Ltd.         | Galaxy Institutional Bitcoin Fund, Ltd.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1200000 | OU      | $1952895.96   | 6.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Claro, LLC                              | Harvest Claro, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    454995 | OU      | $168153.00    | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Medalist Partners Harvest SPV Ltd               | Medalist Partners Harvest SPV Ltd               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    249774 | OU      | $13355.72     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Millennium International, Ltd                   | Millennium International, Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    869781 | OU      | $1638882.11   | 5.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Multicoin Capital Offshore, SPC                 | Multicoin Capital Offshore, SPC                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1238175 | OU      | $966681.89    | 3.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Value Opportunities (Cayman) Fund, Ltd. | Oaktree Value Opportunities (Cayman) Fund, Ltd. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    125006 | OU      | $168692.70    | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pantera Bitcoin Feeder Fund Ltd                 | Pantera Bitcoin Feeder Fund Ltd                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1375000 | OU      | $2518541.84   | 8.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Homebrew Ventures I, L.P.                       | Homebrew Ventures I, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |    312402 | OU      | $105132.00    | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redmile Strategic Offshore Fund LTD             | Redmile Strategic Offshore Fund LTD             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     91192 | OU      | $62639.90     | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seer Capital Partners Fund, LP                  | Seer Capital Partners Fund, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     52973 | OU      | $23223.00     | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seer Capital Partners Offshore Fund, Ltd        | Seer Capital Partners Offshore Fund, Ltd        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    654646 | OU      | $314238.00    | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ShoreBridge Point72 Select, Ltd.                | ShoreBridge Point72 Select, Ltd.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3942724 | OU      | $6753597.61   | 22.33%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Offshore Fund, Ltd                  | Third Point Offshore Fund, Ltd                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    517126 | OU      | $447751.00    | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Whale Rock Flagship Fund, Ltd                   | Whale Rock Flagship Fund, Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    340944 | OU      | $183789.66    | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chime Financial, Inc                            | Chime Financial, Inc                            | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |    899982 | OU      | $262815.10    | 0.87%             |  |  |  | Yes           | 1                  | On Loan: No      |
| New York Digital Investment Group LLC           | New York Digital Investment Group LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |   1040000 | OU      | $160230.00    | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Payward, Inc (Kraken)                           | Payward, Inc (Kraken)                           | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |    961070 | OU      | $608271.00    | 2.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 3IQ BITCOIN ETF                                 | 3IQ BITCOIN ETF                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |   2699992 | OU      | $3211679.04   | 10.62%            |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** SkyBridge G II Fund

**Signature:** Robert Phillips

**Name of Signer:** Robert Phillips

**Title:** Treasurer and Principal Financial Officer