| Fund ID | 805-8279381068 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Skk Opportunity Zone Fund II, LP | Real Estate | $82.8M |
| Skk Ventures Qp, LLC Series Bd2 | Venture Capital | $62.6M |
| Skk Opportunity Zone Fund I, LLC | Real Estate | $54.2M |
Skk 9i Ventures, LLC Series Et0 reports $284,717 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $250,000.
Skk 9i Ventures, LLC Series Et0 is managed by Shepherd Kaplan Krochuk, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.