| Fund ID | 805-2732291918 |
| Fund type | Real Estate 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Skk Ventures Qp, LLC Series Bd2 | Venture Capital | $62.6M |
| Skk Opportunity Zone Fund I, LLC | Real Estate | $54.2M |
| Skk-Global Partners Property Fund I, LP | Real Estate | $38.8M |
Skk Opportunity Zone Fund II, LP reports $82.8 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $250,000.
Skk Opportunity Zone Fund II, LP 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.