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Type	Result	AUM

CKC Credit Opportunity Master Fund Ltd
Firm	CKC Capital LLC ✚
Fund #	805-6429098399
CIK #	0001572500
Sale	2013-03-01 (110.0 M Sold)
Fund	Hedge Fund
Phone	2128931157
Address	Ckc Capital GP LLC New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CKC Capital GP LLC Julianne Recine Kevin Baer William Okun, CKC Capital GP LLC Paras Malde Kevin Baer William Okun
Custodian	JP Morgan Securities LLC, Goldman Sachs & Co LLC, Wells Fargo Securities LLC
Auditor	KPMG, KPMG LLP
Marketer	American Global Wealth Management Inc, Trump Securities LLC, ARQ Advisors LLC, ARQ Securities
Broker	JP Morgan Securities LLC, Goldman Sachs & Co LLC, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2025-09-26 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Commission	$168,608
Net Assets	Decline to Disclose
Investors	39

Directors	Role	2011 - 2026
Ckc Capital LLC	Executive Officer
Ckc Capital GP LLC	Executive Officer
Kevin Baer	Executive Officer
Christopher Yanney	Executive Officer

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