| Fund ID | 805-6429098399 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Ckc Strategic Advantage Master Fund, Ltd | Hedge | $112.4M |
| Rosedale Capital LP | Hedge | $49.7M |
Ckc Credit Opportunity Master Fund, Ltd. reports $125.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Ckc Credit Opportunity Master Fund, Ltd. is managed by Ckc Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.