| Fund ID | 805-4771660518 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| 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 Qp, LLC Series Qm0 reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Skk 9i Ventures Qp, LLC Series Qm0 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.