CKC Capital LLC is an SEC-registered investment adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. It reports $843.7 million in regulatory assets under management. Its private funds, of all types, hold $271.8 million in gross assets.
- Regulatory assets under management
- $843.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $271.8 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 9Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 168967
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (3)
Fund
First sale
Raised
Investors
Minimum
YTD performance
CKC Credit Opportunity Fund LP
New York, NY
First saleMar 2013
Raised$110M
Investors101
Minimum$250K
YTD performanceNot reported
Rosedale Capital, L.P.
New York, NY
First saleMay 2003
Raised$42.0M
Investors65
Minimum$250K
YTD performanceNot reported
CKC Strategic Advantage Fund, LP
New York, NY
First saleJul 2020
Raised$28.3M
Investors32
Minimum$250K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
CKC Credit Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$175M
Minimum$1.0M
Owners46
AdviserCKC Capital LLC
CKC Strategic Advantage Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$105M
Minimum$250K
Owners12
AdviserCKC Capital LLC
Rosedale Capital LP
Delaware, United StatesHedge fund
Gross assets$48.2M
Minimum$250K
Owners35
AdviserCKC Capital LLC
As reported in the adviser's Form ADV filed Mar 31, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures