| Fund ID | 805-1062427606 |
| 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 Ventures Qp, LLC Series Ct0 reports $30.4 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
Skk Ventures Qp, LLC Series Ct0 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.