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Cdk Fund Ltd

Hedge FundFund ID 805-3653864959Cayman Islands
Gross assets
$32.1M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Cdk Fund Ltd is a hedge fund managed by Horizon Kinetics Asset Management LLC. The fund reports $32.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3653864959
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Horizon Kinetics Equity Opportunities Fund LPHedge$622.1M
Polestar Fund LPHedge$412.3M
Horizon Multi-Strategy Fund, LPHedge$199.9M
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Frequently asked questions

How large is Cdk Fund Ltd?

Cdk Fund Ltd reports $32.1 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Cdk Fund Ltd?

The stated minimum investment is $500,000.

Who manages Cdk Fund Ltd?

Cdk Fund Ltd is managed by Horizon Kinetics Asset Management LLC.

Does Cdk Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$32.1M▼ 12%
Mar '25 — $36.4MApr '25 — $36.4MMay '25 — $36.4MJun '25 — $36.4MJul '25 — $36.4MAug '25 — $36.4MSep '25 — $36.4MOct '25 — $36.4MNov '25 — $36.4MDec '25 — $36.4MJan '26 — $36.4MFeb '26 — $36.4MMar '26 — $32.1MApr '26 — $32.1MMay '26 — $32.1MJun '26 — $32.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.