| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ckc Credit Opportunity Master Fund, Ltd. | Hedge | $125.4M | $1M |
| Ckc Strategic Advantage Master Fund, Ltd | Hedge | $112.4M | $250K |
| Rosedale Capital LP | Hedge | $49.7M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher Yanney Control | Managing Member | 50-75% | 2013 |
| James Chun Kwok Control | Cco | Under 5% | 2019 |
| Kevin Charles Baer Control | Managing Member | 50-75% | 2013 |
Ckc Capital LLC reports $687.1 million in regulatory assets under management on its Form ADV.
Ckc Capital LLC manages 3 private funds with combined gross assets of $287.5 million.
Ckc Capital LLC reports 9 employees.
Ckc Capital LLC is based in New York, NY and has been SEC-registered since 2017.
Ckc Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 60 East 42nd Street, Rm 3520, New York, NY 10165 |
| Phone | (212)893-1150 |
| Fax | (212)893-1178 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $687.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $687.1M |