SKK Value Fund is a Hedge Fund in Massachusetts, that has raised $12.47 mm from 21 investors, for an equity fund started in Aug 2004. Data from SEC filing on 28 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GRT VALUE FUND, L.P., GRT Value Fund L P
SEC CIK
AUM ?
$1.02 mm
Address
SKK Value Fund
125 SUMMER STREET
FLOOR 22
BOSTON
MA 02110
125 SUMMER STREET
FLOOR 22
BOSTON
MA 02110
Phone
617-226-1700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Shepherd Kaplan Krochuk, LLC | $7.94 bn | |
Kairos SKK Envirokure Investors, LP | $30.43 mm | Private Equity Fund |
SKK 9I Ventures QP, LLC Series AT0 | $11.01 mm | Venture Capital Fund |
SKK 9I Ventures QP, LLC Series Et-s | $1.38 mm | Venture Capital Fund |
SKK 9I Ventures QP, LLC Series ET0 | $7.78 mm | Venture Capital Fund |
SKK 9I Ventures QP, LLC Series TR0 | $18.62 mm | Venture Capital Fund |
SKK 9I Ventures QP, LLC Series TR1 | $8.24 mm | Venture Capital Fund |
SKK 9I Ventures, LLC Series AT0 | $890.00 k | Venture Capital Fund |
SKK 9I Ventures, LLC Series ET0 | $572.83 k | Venture Capital Fund |
SKK 9I Ventures, LLC Series TR0 | $3.24 mm | Venture Capital Fund |
SKK 9I Ventures, LLC Series TR1 | $922.75 k | Venture Capital Fund |
SKK Cayo Largo Development, LP | $3.67 mm | Real Estate Fund |
SKK Opportunity Zone Fund I, LLC | $65.79 mm | Real Estate Fund |
SKK Opportunity Zone Fund II, LP | $47.07 mm | Real Estate Fund |
SKK Provident Investors, LP | $39.41 mm | Private Equity Fund |
SKK Re Ventures Fund II PFD, LP | $22.05 mm | Real Estate Fund |
SKK Re Ventures Fund II, LP | $68.49 mm | Real Estate Fund |
SKK Topaz Partners (QP), LP | $2.91 mm | Hedge Fund |
SKK Topaz Partners, LP | $1.46 mm | Hedge Fund |
SKK Value Fund, LP | $1.02 mm | Other Private Fund |
SKK Ventures QP, LLC Series BD-S | $1.38 mm | Venture Capital Fund |
SKK Ventures QP, LLC Series BD0 | $22.64 mm | Venture Capital Fund |
SKK Ventures QP, LLC Series BD1 | $13.59 mm | Venture Capital Fund |
SKK Ventures QP, LLC Series BD2 | $7.24 mm | Venture Capital Fund |
SKK Ventures QP, LLC Series CT0 | $30.37 mm | Venture Capital Fund |
SKK Ventures QP, LLC Series WG4 | $3.49 mm | Venture Capital Fund |
SKK Ventures QP, LLC Series WG5 | $15.74 mm | Venture Capital Fund |
SKK Ventures, LLC Series BD0 | $18.62 mm | Venture Capital Fund |
SKK Ventures, LLC Series BD1 | $676.05 k | Venture Capital Fund |
SKK Ventures, LLC Series BD2 | $1.32 mm | Venture Capital Fund |
SKK Ventures, LLC Series CT0 | $9.50 mm | Venture Capital Fund |
SKK Ventures, LLC Series EG0 | $1.03 mm | Venture Capital Fund |
SKK Ventures, LLC Series EG1 | $4.06 mm | Venture Capital Fund |
SKK Ventures, LLC Series EG2 | $2.64 mm | Venture Capital Fund |
SKK Ventures, LLC Series WG0 | $2.11 mm | Venture Capital Fund |
SKK Ventures, LLC Series WG1 | $2.13 mm | Venture Capital Fund |
SKK Ventures, LLC Series WG3 | $1.54 mm | Venture Capital Fund |
SKK Ventures, LLC Series WG4 | $1.97 mm | Venture Capital Fund |
SKK Ventures, LLC Series WG5 | $2.92 mm | Venture Capital Fund |
SKK-FHR Industrial Fund I, LP | $31.82 mm | Real Estate Fund |
Skk-global Partners Property Fund I, LP | $22.99 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
28 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
19 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
20 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
22 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
30 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
1 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $12.47M, 21 investors
2 May 17
D/A
Indefinite amount in investment fund / equity, sold $11.53M, 20 investors
2 May 16
D/A
Indefinite amount in investment fund, sold $11.53M, 20 investors
30 Apr 15
D/A
Indefinite amount in investment fund, sold $11.03M, 20 investors
30 Apr 14
Latest ownership filings
No filings