Ckc Capital Llc
- Regulatory AUM
- $844M
- Discretionary
- $844M
- Clients
- 12
- Avg AUM / client
- $70.3M
- Accounts
- 12
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 11 | $672M | 79.6% |
| State or municipal government entities | 1 | $172M | 20.4% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $328M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ckc Credit Opportunity Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $175M | 46 |
| Ckc Strategic Advantage Master Fund, Ltd master | Hedge Fund | Cayman Islands | $105M | 12 |
| Rosedale Capital Lp | Hedge Fund | Delaware | $48.2M | 35 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Baer, John, Mason | Managing Partner | Apr 2003 (23y) | ≈ 0% – 5% via Rosedale Asset Management Lp | |
| Baer, Kevin, Charles | Managing Member | Jan 2013 (14y) | 50% – 75% | |
| Yanney, Christopher | Managing Member | Jan 2013 (14y) | 50% – 75% | |
| Ganesan, Subramanian | Coo | Mar 2013 (13y) | Less than 5% | |
| Kwok, James, Chun | Cco | Mar 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rosedale Asset Management Lp | Managing Member | Aug 2013 | A | Less than 5% |
Estimated effective ownership (look-through of filed bands):
- Baer, John, Mason: 75% – 100% of Rosedale Asset Management Lp × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $328M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ckc Credit Opportunity Master Fund, Ltd. | Hedge Fund | $175M | $1.0M | 46 |
| Ckc Strategic Advantage Master Fund, Ltd | Hedge Fund | $105M | $250K | 12 |
| Rosedale Capital Lp | Hedge Fund | $48.2M | $250K | 35 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $172M (20% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗