Shepherd Kaplan Krochuk LLC

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Shepherd Kaplan Krochuk LLC
CRD #127304
SEC #801-62286
CIK #0001218583
AUM $9.7 B (2025-03-31)
Employees 40 (42% Investors, 0% Brokers)
Phone617-896-1600
Address53 State Street
Boston, MA 02109-2820
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02001200920172026
Sector Form 13F Holdings Value ($M)
Apple Inc 6.2
Energy Transfer Equity LP 4.1
Campbell Soup Co 4.0
Kinder Morgan Inc 2.0
Duke Energy Corp 0.9
Pfizer Inc 0.9
 
 
 
 
 
Holdings by Sector ($M)
100080060040020002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC SKK 9I Ventures LLC Series AT2 [2025-03-31] 6.4 0.0
VC SKK 9I Ventures QP LLC Series AT2 [2025-03-31] 60.7 0.0
VC SKK 9I Ventures LLC Series AT1 [2024-03-28] 6.4 1.3
VC SKK 9I Ventures LLC Series ET1 [2024-03-28] 6.4 0.5
VC SKK 9I Ventures LLC Series QM0 [2024-03-28] 6.4 0.3
VC SKK 9I Ventures LLC Series TR2 [2024-03-28] 6.4 0.6
VC SKK 9I Ventures QP LLC Series AT1 [2024-03-28] 60.7 5.3
VC SKK 9I Ventures QP LLC Series ET1 [2024-03-28] 60.7 6.9
VC SKK 9I Ventures QP LLC Series QM0 [2024-03-28] 60.7 9.0
VC SKK 9I Ventures QP LLC Series TR2 [2024-03-28] 6.4 2.2
VC SKK Ventures LLC Series CT1 [2024-03-28] 62.5 1.4
VC SKK Ventures LLC Series WG6 [2024-03-28] 62.5 1.5
VC SKK Ventures QP LLC Series CT1 [2024-03-28] 160.8 13.5
VC SKK Ventures QP LLC Series WG6 [2024-03-28] 160.8 4.1
VC SKK 9I Ventures LLC Series AT0 [2023-03-31] 6.4 1.1
VC SKK 9I Ventures LLC Series TR1 [2023-03-31] 6.4 0.6
VC SKK 9I Ventures QP LLC Series AT0 [2023-03-31] 60.7 14.2
VC SKK 9I Ventures QP LLC Series ET-S [2023-03-31] 60.7 1.4
VC SKK 9I Ventures QP LLC Series TR1 [2023-03-31] 60.7 5.5
RE SKK CAYO Largo Development LP [2023-03-31] 4.5 0.5
RE SKK Opportunity Zone Fund II LP [2023-03-31] 57.0 82.8
VC SKK Ventures LLC Series BD1 [2023-03-31] 62.5 0.7
VC SKK Ventures LLC Series BD2 [2023-03-31] 62.5 2.3
VC SKK Ventures QP LLC Series BD1 [2023-03-31] 160.8 14.3
VC SKK Ventures QP LLC Series BD2 [2023-03-31] 160.8 62.6
VC SKK Ventures QP LLC Series BD-S [2023-03-31] 160.8 1.4
VC SKK 9I Ventures QP LLC Series ET0 [2022-03-30] 60.7 7.2
HF Skk-Aw Jones Strategies Fund LP [2022-03-30] 3.7 2.9
RE Skk-Fhr Industrial Fund I LP [2022-03-30] 34.1 27.2
RE Skk-Global Partners Property Fund I LP [2022-03-30] 38.6 38.8
VC SKK Ventures LLC Series WG5 [2022-03-30] 62.5 1.7
VC SKK Ventures QP LLC Series WG5 [2022-03-30] 160.8 9.4
PE Kairos SKK Envirokure Investors LP [2021-03-31] 35.0 34.6
VC SKK 9I Ventures LLC Series ET0 [2021-03-31] 6.4 0.3
HF SKK Access Income Fund LP [2021-03-31] 118.1 46.2
VC SKK 9I Ventures LLC Series TR0 [2020-03-30] 6.4 1.3
VC SKK 9I Ventures QP LLC Series TR0 [2020-03-30] 60.7 7.4
RE SKK Opportunity Zone Fund I LLC [2020-03-30] 59.5 54.2
RE SKK RE Ventures Fund II PFD LP [2020-03-30] 13.5 19.4
VC SKK Ventures QP LLC Series BD0 [2020-03-30] 160.8 21.7
VC SKK Ventures QP LLC Series CT0 [2020-03-30] 160.8 30.4
VC SKK Ventures QP LLC Series WG4 [2020-03-30] 160.8 1.3
PE SKK Provident Investors LP [2019-03-29] 25.1 33.0
RE SKK RE Ventures Fund II LP [2019-03-29] 0.0 34.8
VC SKK Ventures LLC Series BD0 [2019-03-29] 62.5 18.1
VC SKK Ventures LLC Series CT0 [2019-03-29] 62.5 9.5
VC SKK Ventures LLC Series EG2 [2019-03-29] 62.5 2.0
VC SKK Ventures LLC Series WG0 [2019-03-29] 62.5 0.6
VC SKK Ventures LLC Series WG1 [2019-03-29] 62.5 0.8
VC SKK Ventures LLC Series WG3 [2019-03-29] 62.5 0.6
VC SKK Ventures LLC Series WG4 [2019-03-29] 62.5 0.7
VC SKK Ventures LLC Series EG0 [2016-03-30] 62.5 0.8
HF GRT Energy & Income LP [2015-03-30] 31.0 23.6
VC SKK Ventures LLC Series EG1 [2015-03-30] 62.5 3.1
Other GRT Energy Long-Only LP [2014-03-27] 25.8 16.8
HF GRT Energy LP [2013-04-01] 58.3 39.3
HF Deep Woods Partners QP LP [2012-03-30] 8.7 16.3
HF GRT Concentric Partners LP 2012-03-30 8.5
HF GRT Natural Resources LP [2012-03-30] 3.6 5.4
HF GRT Technology LP 2012-03-30 3.7
HF GRT Topaz Offshore Partners Ltd [2012-03-30] 131.5 18.1
HF SKK Closed-End Opportunities LP [2012-03-30] 5.2 16.6
HF SKK Deep Woods Partners LP [2012-03-30] 19.2 11.1
HF SKK Health Care LP 2012-03-30 27.1
HF SKK Topaz Partners LP 2012-03-30 1.5
HF SKK Topaz Partners QP LP [2012-03-30] 202.7 2.9
Other SKK Value Fund LP 2012-03-30 1.0
HF United Alpha Partners LP [2012-03-30] 1.8 1.5
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 7 0.0
(b) Individuals (high net worth individuals) 78 1.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 0.6
(g) Pension and profit sharing plans 18 7.0
(h) Charitable organizations 20 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 60 0.5
(n) Other 0 0.0
Total 1,365 9.7
By Discretionary
Discretionary 139 1.5
Non-Discretionary 1,226 8.2
Total 1,365 9.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.7
Total 1,365 9.7
Form D Directors # Filings # Firms 2011 - 2025
Ian Goodall 141
Karl OReilly 92
Brendan Lake 120
David Kaplan 114
Kairos Investment Management Company LLC 13
Thomas Mann 12
Gregory Sellers 5
AW Jones Advisors LLC 3
Timothy Krochuk 28
Shepherd Kaplan Krochuk LLC 21
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001218583]
SC 13D [0001218583]
SC 13G [0001218583]
Form 13D/13G Filer Form 13D/13G Subject Filed
Shepherd Kaplan Krochuk LLC Wayside Technology Group Inc [2019-11-27]
GRT Capital Partners LLC Escalon Medical Corp [2016-02-16]
GRT Capital Partners LLC Energy Services of America Corp [2016-02-16]
GRT Capital Partners LLC Clayton Williams Energy Inc /DE [2016-02-16]
GRT Capital Partners LLC Electromed Inc [2015-02-17]
GRT Capital Partners LLC Sunlink Health Systems Inc [2015-02-17]
GRT Capital Partners LLC Matador Resources Co [2013-02-14]
GRT Capital Partners LLC IEH Corporation [2013-02-07]
GRT Capital Partners LLC Meade Instruments Corp [2012-11-19]
GRT Capital Partners LLC SED International Holdings Inc [2012-07-20]
View All
Related Firms State AUM ($B)
Shepherd Kaplan Krochuk LLC
MA 9.7
Shepherd Kaplan LLC
MA 9.4
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