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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4 -20.00%
Registration Wisconsin, Terminated, 6/18/2010
Other registrations (1)
AUM* 728,666,617 9.30%
of that, discretionary 728,666,617 9.30%
Private Fund GAV* 622,164,168 10.89%
Avg Account Size 48,577,774 16.59%
% High Net Worth 26.67% -58.52%
SMA’s Yes
Private Funds 4
Contact Info 414 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 889M 741M 592M 444M 296M 148M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$622,164,168

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Brochure Summary

Overview

Skylands Capital, LLC (“Skylands” or the “Adviser”) is registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and is a Wisconsin limited liability company. Skylands provides investment advisory services to separate accounts and private investment funds. The Adviser provides investment advisory services to several proprietary domestic and foreign private investment companies or hedge funds (each, a “Fund,” and collectively, the “Funds”) that are organized as limited liability companies or other business entities. The Adviser also manages accounts for high-net-worth individuals, corporations or other business entities, trusts, estates, charitable institutions and pension and profit sharing plans (“Separate Account Clients”). The Adviser serves as a sub-investment manager to the Perinvest (Lux) SICAV - Harbour US Equity Fund, a Luxembourg-based UCITS fund (the “Sub-Advised Fund”), which is managed by a third-party asset manager. The Adviser provides such services on a discretionary basis (i.e., the Adviser makes specific investment decisions for a client without first obtaining the client’s approval). The Adviser manages Separate Account Client assets in accordance with the investment objectives and restrictions agreed upon per the investment guidelines found in the investment advisory agreement. The Adviser manages the assets of each Fund in compliance with each Fund’s investment objectives and in accordance with the terms of its governing documents. The Adviser’s advisory services to the Sub-Advised Fund are described
in the prospectus of the Sub-Advised Fund, and the sub-investment management agreement between the Adviser and the third-party asset manager, and the Adviser manages the Sub-Advised Fund in accordance with such governing documents of the Sub-Advised Fund. For the purposes hereof, “Governing Documents” include confidential offering circulars, prospectuses, operating agreements (or articles of incorporation), investment advisory agreements (of a Fund or a Separate Account Client, as applicable) and sub-investment management agreements (for the Sub-Advised Fund). The Adviser currently provides investment advisory services or sub-investment advisory services to the Sub-Advised Fund and the following Funds, each of which is intended for a distinct class of investors: 1. Skylands Special Investment LLC (“Special”), a Wisconsin limited liability company; 2. Skylands Special Investment II LLC (“Special II”), a Wisconsin limited liability company; 3. Skylands Quest LLC (“Quest”), a Wisconsin limited liability company; and 4. Harbour Holdings Ltd. (“Harbour”), a Bermuda exempted company. For the domestic Funds, the Adviser also serves as the manager of the limited liability company. The Adviser may serve as investment adviser and/or manager to similar entities in the future. The Funds are speculative investment vehicles that involve a high degree of risk. These types of investment are suitable only for sophisticated investors who are able to assume the risks involved. As of December 31, 2023, Skylands managed regulatory client assets of $728.7 million on a discretionary basis. Skylands commenced operations in 2004 and is owned by Charles A. Paquelet.