Ckc Capital LLC
● SEC registered since 2017CRD 168967SEC# 801-110877New York, NY
Ranks #3,213 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$843.7M
Fund GAV
$271.8M
Private funds
3
Employees
9
Accounts
12
Location
New York, NY
Ckc Capital LLC assets under management
Ckc Capital LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2017. It reports $843.7 million in regulatory assets under management and employs 9 people. Ckc Capital LLC manages 3 private funds with combined gross assets of $271.8 million, including Ckc Credit Opportunity Master Fund, Ltd. By regulatory assets, it ranks 3,213 of 6,004 private fund managers.
Ckc Capital LLC private funds
3 funds · $271.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ckc Credit Opportunity Master Fund, Ltd. | Hedge | $113.3M | $1M |
| Ckc Strategic Advantage Master Fund, Ltd | Hedge | $106M | $250K |
| Rosedale Capital LP | Hedge | $52.5M | $250K |
Ckc Capital LLC owners & executives
6 reported| 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 |
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Ckc Capital LLC manage?
Ckc Capital LLC reports $843.7 million in regulatory assets under management on its Form ADV.
How many private funds does Ckc Capital LLC manage?
Ckc Capital LLC manages 3 private funds with combined gross assets of $271.8 million.
How many employees does Ckc Capital LLC have?
Ckc Capital LLC reports 9 employees.
Where is Ckc Capital LLC located?
Ckc Capital LLC is based in New York, NY and has been SEC-registered since 2017.
Does Ckc Capital LLC disclose fund performance?
Ckc Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1120 Avenue of the Americas, Ste 1510, New York, NY 10036 |
| 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 |
Regulatory AUM
$843.7M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 36%
Larger than 64% of 16,271 advisers
AUM vs fund managersTop 53%
Larger than 47% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers
Assets under management
$843.7Mregulatory AUM
Discretionary $843.7M
Service providers
Auditor
Prime broker
Custodian
Administrator