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CRD 168967
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CKC CREDIT OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $175M | Mar 31, 2024 | 46 | Oct 2, 2013 | reported | 021-193577 |
| CKC STRATEGIC ADVANTAGE MASTER FUND, LTD | Hedge Fund | $105M | Mar 31, 2024 | 12 | Mar 30, 2018 | reported | 021-369950 |
| ROSEDALE CAPITAL LP | Hedge Fund | $48.2M | Mar 31, 2024 | 35 | Oct 2, 2013 | reported | 021-59065 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAER, JOHN, MASON | MANAGING PARTNER | E | yes | 04/2003 | Jun 23, 2017 | Mar 31, 2024 |
| BAER, KEVIN, CHARLES | MANAGING MEMBER | D | yes | 01/2013 | Jun 23, 2017 | Mar 31, 2024 |
| GANESAN, SUBRAMANIAN | Coo | Na | yes | 03/2013 | Jun 23, 2017 | Mar 31, 2024 |
| KWOK, JAMES, CHUN | Cco | Na | yes | 03/2019 | Mar 31, 2019 | Mar 31, 2024 |
| ROSEDALE ASSET MANAGEMENT LP | MANAGING MEMBER | Na | yes | 08/2013 | Jun 23, 2017 | Mar 31, 2024 |
| YANNEY, CHRISTOPHER | MANAGING MEMBER | D | yes | 01/2013 | Jun 23, 2017 | Mar 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CKC CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ROSEDALE ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH GARDENS | FL | United States | 3 | no |
| Conshohocken | Pa | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $844M | $844M | 9 | 7 | 1 | 3 | n/a |
| 2024 | Mar 31, 2025 | $687M | $687M | 9 | 7 | 1 | 3 | n/a |
| 2023 | Mar 31, 2024 | $773M | $773M | 10 | 8 | 2 | 3 | $328M |
| 2022 | Mar 31, 2023 | $901M | $901M | 10 | 8 | 2 | 3 | $343M |
| 2021 | Mar 31, 2022 | $765M | $765M | 11 | 9 | 2 | 3 | $281M |
| 2020 | Mar 31, 2021 | $611M | $611M | 10 | 9 | 0 | 3 | $206M |
| 2019 | Mar 31, 2020 | $600M | $600M | 10 | 9 | 0 | 2 | $309M |
| 2018 | Mar 31, 2019 | $317M | $317M | 10 | 8 | 0 | 3 | $269M |
| 2017 | Mar 30, 2018 | $314M | $314M | 9 | 9 | 0 | 3 | $314M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $844M | $687M | 22.8% | $901M | -2.2% | 9 | 9 | 1 | 1 |