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Type	Result	AUM

SKK Closed-End Opportunities LP
Firm	Shepherd Kaplan Krochuk LLC ✚
Fund #	805-1950494922
CIK #	0001435094
Sale	2008-04-01 (5.2 M Sold)
Fund	Hedge Fund
Phone	6172261700
Address	53 State Street Boston, Massachusetts 02109
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investment Manager Shepherd Kaplan Krochuk LLC, General Partner SKK Closed-End Opportunities GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	Rothstein Kass, KPMG LLP
Marketer	Race Rock Capital LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2022-04-28 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Grt Capital Partners LLC	Executive Officer
Grt Capital GP LLC	Executive Officer
Rudolph Kluiber	Executive Officer
Gregory Fraser	Executive Officer
Timothy Krochuk	Executive Officer
SKK Closed-End Opportunities GP LLC	Executive Officer
Shepherd Kaplan Krochuk LLC	Executive Officer
Shepherd Kaplan Krochuk LLC	Executive Officer

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