SkyBridge Opportunity Fund will purchase approximately 7.66% of the shares submitted by each participating investor in its latest tender offer after repurchase requests substantially exceeded the offer’s capacity.
The tender was limited to 5% of the fund’s outstanding shares. The disclosed proration indicates aggregate demand was roughly 13 times the number of shares available for repurchase, underscoring a significant imbalance between requested and available liquidity.
Accepted shares will be valued at the fund’s September 30, 2026, net asset value. Participating shareholders have received notes representing the amounts owed for their accepted shares, with cash settlement expected by October 30 unless the valuation date changes or the fund is awaiting proceeds from underlying investment funds.
Shares that were not accepted will not automatically carry forward. Investors seeking liquidity for the remainder must participate in a subsequent tender offer, with the next offer expected to begin in January 2027 if authorized by the fund’s board.
