| Fund ID | 805-1521853679 |
| 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 | 27% |
| 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 Ventures, LLC Series Wg0 reports $596,582 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $100,000.
Skk Ventures, LLC Series Wg0 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.