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Type	Result	AUM ($B)

Rosedale Capital LP
Firm	CKC Capital LLC ✚
Fund #	805-5067333460
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rosedale Advisors LLC
Custodian	Wells Fargo Securities LLC, JP Morgan Securities LLC
Auditor	KPMG LLP, KPMG
Marketer
Broker	Wells Fargo Securities LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0

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