# EDGAR Filing Document

**Accession Number:** 0001520568
**File Stem:** 0001193125-26-247338
**Filing Date:** 2026-5
**Character Count:** 9664
**Document Hash:** e67a77ba8bf1cbf4f9813fdf83182a89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247338.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261041465

**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:** 2026-03-31

**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:** $28617613.35

**Total Liabilities:** $3133420.00

**Net Assets:** $25484193.35

**Cash Not Reported:** $1178492.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.36%                | -2.43%               | -0.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73185.10                | $107733.00                                 |
| Month 2  | $0.00                    | $-629868.57                                |
| Month 3  | $1476971.00              | $-1636102.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARK X Ventures Fund LLC                         | ARK X Ventures Fund LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    526500 | OU      | $490600.00    | 1.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Armistice Capital Offshore Fund Ltd             | Armistice Capital Offshore Fund Ltd             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    147000 | OU      | $155871.97    | 0.61%             |  |  |  | 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      | $2538094.94   | 9.96%             |  |  |  | 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      | $1269424.41   | 4.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd                       | Coatue Offshore Fund, Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1860250 | OU      | $2571984.00   | 10.09%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Context Partners Fund, LP                       | Context Partners Fund, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2574833 | OU      | $4800750.00   | 18.84%            |  |  |  | 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        |    598231 | OU      | $555444.31    | 2.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Millennium International, Ltd                   | Millennium International, Ltd                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    869781 | OU      | $1718500.77   | 6.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Multicoin Index Fund Offshore SPC               | Multicoin Index Fund Offshore SPC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1238175 | OU      | $394864.76    | 1.55%             |  |  |  | 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      | $169743.60    | 0.67%             |  |  |  | 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        |    283098 | OU      | $314777.57    | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Homebrew Ventures I, L.P.                       | Homebrew Ventures I, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    312402 | OU      | $115915.00    | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redmile Strategic Offshore Fund LTD             | Redmile Strategic Offshore Fund LTD             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     87784 | OU      | $73394.04     | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ShoreBridge Point72 Select, Ltd.                | ShoreBridge Point72 Select, Ltd.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2847205 | OU      | $5384443.16   | 21.13%            |  |  |  | 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      | $440744.00    | 1.73%             |  |  |  | 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        |    335696 | OU      | $178100.32    | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New York Digital Investment Group LLC           | New York Digital Investment Group LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1040000 | OU      | $138551.00    | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Payward, Inc (Kraken)                           | Payward, Inc (Kraken)                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    961070 | OU      | $795169.00    | 3.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 3IQ BITCOIN ETF                                 | 3IQ BITCOIN ETF                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2699992 | OU      | $1890169.68   | 7.42%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Robert Phillips

**Name of Signer:** Robert Phillips

**Title:** Treasurer and Principal Financial Officer