CKC Capital LLC

CKC Capital provides discretionary investment management primarily to private funds (the CKC Funds and the Rosedale Fund), as well as separately managed accounts and pooled investment vehicles for sophisticated and qualified investors. As of December 31, 2025, the Brochure reports approximately $550 million in assets under discretionary management and states the Adviser implements each client’s strategy in accordance with its governing documents.

The firm’s core credit strategy targets high yield, distressed and investment grade bond markets while seeking cross‑market opportunities in equities and options; the Rosedale Fund pursues a concentrated long/short value approach. The Adviser routinely employs concentrated positions, opportunistic leverage and active trading, and it implements derivatives strategies (including listed and OTC options, futures and swaps) as part of its investment program.

Several operational features are noteworthy relative to peers: the Adviser discloses the use of leverage and borrowing (including repurchase agreements and borrowing cash or securities) and the use of derivatives across client mandates, and separately notes SMA and pooled vehicle accounts are maintained with qualified custodians while the Adviser retains trading authority only. The Brochure also highlights that, despite trading commodity‑related instruments and derivatives, neither the Adviser nor its management persons are registered as a futures commission merchant, commodity pool operator or commodity trading advisor, and the firm operates master‑feeder fund structures with principals holding material co‑investments in the Funds.