# CKC CAPITAL LLC

CKC CAPITAL LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 168967
- Type: SEC-registered investment adviser
- SEC file number: 801-110877
- Location: 1120 AVENUE OF THE AMERICAS, STE 1510, NEW YORK, NY, 10036
- Phone: (212)893-1150
- Latest filing: 2026-03-31
- Regulatory AUM: $843.7M
- Discretionary AUM: $843.7M
- Clients: 9
- Accounts: 12

## Business model

- Compensation: % of AUM, Performance
- Clients served: Pooled vehicles, Investment cos

## Officers, owners & control persons (10)

| Name | Role | Location |
| --- | --- | --- |
| [Kevin Charles Baer](https://search.stillhousedata.com/person/684333) | MANAGING MEMBER | — |
| [Christopher Yanney](https://search.stillhousedata.com/person/684334) | MANAGING MEMBER | — |
| [John Mason Baer](https://search.stillhousedata.com/person/684335) | MANAGING PARTNER | — |
| [Subramanian Ganesan](https://search.stillhousedata.com/person/684336) | COO | — |
| [James Chun Kwok](https://search.stillhousedata.com/person/684337) | CCO | — |
| [BAER JOHN MASON](https://search.stillhousedata.com/person/808353) | MANAGING PARTNER | — |
| [BAER KEVIN CHARLES](https://search.stillhousedata.com/person/808354) | MANAGING MEMBER | — |
| [YANNEY CHRISTOPHER](https://search.stillhousedata.com/person/846167) | MANAGING MEMBER | — |
| [GANESAN SUBRAMANIAN](https://search.stillhousedata.com/person/846168) | CCO & COO; COO | — |
| [KWOK JAMES CHUN](https://search.stillhousedata.com/person/853934) | CCO | — |


## Private funds (3)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| CKC CREDIT OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | Cayman Islands | 39 | $113.3M | $1.0M |
| CKC STRATEGIC ADVANTAGE MASTER FUND, LTD | Hedge Fund | Cayman Islands | 14 | $106.0M | $250K |
| ROSEDALE CAPITAL LP | Hedge Fund | Delaware | 32 | $52.5M | $250K |


## Branch offices (2)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| PALM BEACH GARDENS | FL | 3 | 2128931153 |
| PALM BEACH GARDENS | FL | 3 | 2128931153 |


## Fund service providers (2)

- administrator: SS&C TECHNOLOGIES INC — 2 funds
- administrator: SS&C TECHNOLOGIES INC.

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/168967/brochure
- Similar advisers: https://search.stillhousedata.com/firm/168967/similar
- Related entities: https://search.stillhousedata.com/firm/168967/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/168967

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.