The CKC CAPITAL LLC is a privately held investment adviser that advises $930.82mn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. CKC CAPITAL LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 52.31% over the last 5-years.
The Group has been registered with the SEC for 12.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1120 AVENUE OF THE AMERICAS STE 1510, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 9 employees comprised of 7 investment and 2 non-investment staff. The total number of Employees decreased by 10% over the last 5-years.
Their $930.82mn in assets advised are owned by 11 private funds, 1 public fund and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $671.57mn or 72.15% of Total Assets and Government Entities and Pension Plans own $172.14mn or 18.49% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CKC CAPITAL LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 3 funds.