CKC Capital provides investment advice to private funds and separately managed accounts. CKC's investment strategies focus on achieving returns through income and capital appreciation, while limiting downside risk. They invest in high yield, distressed, and investment-grade bonds, and capitalize on opportunities in equities and options. For the Rosedale Fund, CKC seeks to maximize absolute returns by investing in securities they view as undervalued or overvalued.
Fee Structure
CKC Capital manages investments for private funds and separately managed accounts. The fees and performance-based compensation are specific to each client and detailed in their offering documents. For the Opportunity Funds, the management fee is 1.5% annually for Series One investors and 1% for Institutional Series investors. For the Strategic Funds and Rosedale Fund, the management fee is 1% annually. Performance-based compensation is also charged.