CKC CAPITAL LLC – investment adviser, $844M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$671,566,641	79.6%
Government entities	1	$172,138,425	20.4%

Filing source

Form ADV 2089171 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CKC CREDIT OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$113MGross asset value

Feeder funds

CKC CREDIT OPPORTUNITY FUND LP
CKC CREDIT OPPORTUNITY OFFSHORE FUND, LTD

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer AMERICAN GLOBAL WEALTH MANAGEMENT, INC. MCDONOUGH, Georgia, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK CITY, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

AMERICAN GLOBAL WEALTH MANAGEMENT, INC.
CRD 7388 · SEC 8-21584

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6429098399
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-193577

Form ADV 2089171 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CKC STRATEGIC ADVANTAGE MASTER FUND, LTDHedge Fund · Last reported Mar 31, 2026$106MGross asset value

Feeder funds

CKC STRATEGIC ADVANTAGE FUND LP
CKC STRATEGIC ADVANTAGE FUND LTD

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer AMERICAN GLOBAL WEALTH MANAGEMENT, INC. MCDONOUGH, Georgia, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

TD PRIME SERVICES LLC
SEC 8-3337

AMERICAN GLOBAL WEALTH MANAGEMENT, INC.
CRD 7388 · SEC 8-21584

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-6332695250
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-369950

Form ADV 2089171 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROSEDALE CAPITAL LPHedge Fund · Last reported Mar 31, 2026$52.5MGross asset value

Form D fundraising filings

ROSEDALE CAPITAL, L.P.

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5067333460
Reported beneficial owners: 32
Minimum commitment: $250K
Form D file number: 021-59065

Form ADV 2089171 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1120 AVENUE OF THE AMERICAS, STE 1510
NEW YORK, NY, 10036, United States

CRD 168967

Filing source

Form ADV 2089171 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.