Rosedale Capital LP – Fund Data

Private Funds

Rosedale Capital LP

Rosedale Capital LP is a hedge fund operated by Ckc Capital Llc and has approximately $46.3 million in assets. The current minimum investment for Rosedale Capital LP is $250000. Management owns 12 percent of the fund.

Rosedale Capital LP Overview

Fund Type: hedge  Rosedale Capital LP is a hedge fund

Private Fund ID: 805-5067333460 Rosedale Capital LP has a private fund ID of 805-5067333460

Fund Manager: Ckc Capital Llc (Crd# 168967)

Registered Location: Delaware, United States

Total Assets: $46.3 million

Minimum Investment: $250000

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

Rosedale Capital LP Details

Subadviser: No Is Rosedale Capital LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosedale Capital LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rosedale Capital LP have a Reg D exemption?

Audited: Yes  Does Rosedale Capital LP shave audited financial statements?

Master Fund: Yes  Is Rosedale Capital LP a master fund?

Feeder Fund: No  Is Rosedale Capital LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rosedale Capital LP

Auditor(s): KPMG LLP

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

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): SS&C Technologies Inc.

Rosedale Capital LP Charts and Graphs

Total AUM: $46.3 million

column_171}total assets are $46.3 million

Rank: 14702 out of 30967 registered private funds

Minimum Investment: $250000

Rosedale Capital LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 12%

Rosedale Capital LP is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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