Ckc Strategic Advantage Master Fund, Ltd
Hedge FundFund ID 805-6332695250Cayman Islands
Gross assets
$106M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Ckc Strategic Advantage Master Fund, Ltd is a hedge fund managed by Ckc Capital LLC. The fund reports $106 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-6332695250 |
| 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 Credit Opportunity Master Fund, Ltd. | Hedge | $113.3M |
| Rosedale Capital LP | Hedge | $52.5M |
Frequently asked questions
How large is Ckc Strategic Advantage Master Fund, Ltd?
Ckc Strategic Advantage Master Fund, Ltd reports $106 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ckc Strategic Advantage Master Fund, Ltd?
The stated minimum investment is $250,000.
Who manages Ckc Strategic Advantage Master Fund, Ltd?
Ckc Strategic Advantage Master Fund, Ltd is managed by Ckc Capital LLC.
Does Ckc Strategic Advantage 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
$106M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.