Hedge fund profile
Ckc Credit Opportunity Master Fund, Ltd.
Ckc Credit Opportunity Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ckc Capital LLC, based in New York, New York, United States.
$113.3Mgross assets
$1.0Mminimum
39owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6429098399
Reference ID55919
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:10:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-110877
CRD168967
Regulatory AUM$843.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ckc Capital Gp LLC, Julianne Recine, Kevin Baer, William Okun
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES INC
Marketers
AMERICAN GLOBAL WEALTH MANAGEMENT, INC.
Same adviser