Ckc Credit Opportunity Master Fund, Ltd.

Ckc Credit Opportunity Master Fund, Ltd. is a hedge fund operated by Ckc Capital Llc and has approximately $167.2 million in assets. The current minimum investment for Ckc Credit Opportunity Master Fund, Ltd. is $250000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Ckc Credit Opportunity Master Fund, Ltd. Overview

Fund Type: hedge  Ckc Credit Opportunity Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-6429098399 Ckc Credit Opportunity Master Fund, Ltd. has a private fund ID of 805-6429098399

Fund Manager: Ckc Capital Llc (Crd# 168967)

Registered Location: Cayman Islands

Total Assets: $167.2 million

Minimum Investment: $250000

Private Funds Managed by Ckc Capital Llc (2): Rosedale Capital Lp, Ckc Credit Opportunity Master Fund Ltd

Ckc Credit Opportunity Master Fund, Ltd. Details

Subadviser: No Is Ckc Credit Opportunity Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ckc Credit Opportunity Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ckc Credit Opportunity Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Ckc Credit Opportunity Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Ckc Credit Opportunity Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Ckc Credit Opportunity Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 68%  Non-US ownership in Ckc Credit Opportunity Master Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): SS&C Technologies Inc

Ckc Credit Opportunity Master Fund, Ltd. Charts and Graphs

Total AUM: $167.2 million

column_171}total assets are $167.2 million

Rank: 7943 out of 30967 registered private funds

Minimum Investment: $250000

Ckc Credit Opportunity Master Fund, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Ckc Credit Opportunity Master Fund, Ltd. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds