Hedge fund profile
Rosedale Capital LP
Rosedale Capital LP 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.
$52.5Mgross assets
$250Kminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5067333460
Reference ID55920
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Rosedale Advisors LLC
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser