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advised by CKC CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $175M | 46 | $1.0M | 600.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2023 | $184M | 53 | $1.0M | 400.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2022 | $116M | 55 | $1.0M | 1000.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2021 | $120M | 76 | $1.0M | 1400.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2020 | $269M | 73 | $1.0M | 1700.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jan 30, 2020 | $110M | 76 | $1.0M | 1400.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2019 | $110M | 76 | $1.0M | 1400.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| May 31, 2018 | $152M | 79 | $250,000 | 1300.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Apr 30, 2018 | $152M | 79 | $250,000 | 1300.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2018 | $152M | 79 | $250,000 | 1300.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jun 23, 2017 | $167M | 88 | $250,000 | 600.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 24, 2017 | $167M | 81 | $250,000 | 600.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Aug 31, 2016 | $71.1M | 58 | $250,000 | 1800.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2016 | $71.1M | 58 | $250,000 | 1800.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 26, 2015 | $60.1M | 34 | $250,000 | 4300.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 28, 2014 | $56.7M | 17 | $250,000 | 6800.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Nov 15, 2013 | $10.4M | 17 | $250,000 | 6000.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Oct 2, 2013 | $10.4M | 17 | $250,000 | 6000.0% | yes | CKC CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK CITY | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |