Ckc Credit Opportunity Master Fund, Ltd.
Hedge FundFund ID 805-6429098399Cayman Islands
Gross assets
$113.3M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Ckc Credit Opportunity Master Fund, Ltd. is a hedge fund managed by Ckc Capital LLC. The fund reports $113.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ckc Strategic Advantage Master Fund, Ltd | Hedge | $106M |
| Rosedale Capital LP | Hedge | $52.5M |
Frequently asked questions
How large is Ckc Credit Opportunity Master Fund, Ltd.?
Ckc Credit Opportunity Master Fund, Ltd. reports $113.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Ckc Credit Opportunity Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Ckc Credit Opportunity Master Fund, Ltd.?
Ckc Credit Opportunity Master Fund, Ltd. is managed by Ckc Capital LLC.
Does Ckc Credit Opportunity Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$113.3M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds2%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.