CDK Fund is a Hedge Fund in New York, that has raised $36.15 mm from 10 investors, with a minimum investment of $250.00 k, for a fund started in May 2006. Data from SEC filing on 21 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Croupier Offshore Fund Ltd.
SEC CIK
AUM ?
$15.90 mm
Address
CDK Fund
470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH
NEW YORK
NY 10016
470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH
NEW YORK
NY 10016
Phone
646-495-7347
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Horizon Kinetics Asset Management LLC | $6.84 bn | |
CDK Fund LTD | $15.90 mm | Hedge Fund |
CDK Partners LP | $7.02 mm | Hedge Fund |
HKJ Real Estate Fund, LP | $20.42 mm | Hedge Fund |
Horizon Credit Opportunities Master Fund LTD. | $10.92 mm | Hedge Fund |
Horizon Credit Opportunities Offshore Fund LTD. | $2.34 mm | Hedge Fund |
Horizon Credit Opportunities Fund LP | $8.55 mm | Hedge Fund |
Horizon Kinetics Equity Opportunities Fund LP | $304.07 mm | Hedge Fund |
Horizon Multi-disciplinary Master Fund LTD. | $24.33 mm | Hedge Fund |
Horizon Multi-disciplinary Offshore Fund LTD. | $9.04 mm | Hedge Fund |
Horizon Multi-disciplinary Fund LP | $15.22 mm | Hedge Fund |
Horizon Multi-strategy Fund, LP | $106.67 mm | Hedge Fund |
Horizon Multi-strategy Offshore Fund, LTD. | $7.84 mm | Hedge Fund |
Kinetics Institutional Partners LP | $34.56 mm | Hedge Fund |
Kinetics Paradigm Partners LP | $27.73 mm | Hedge Fund |
Kinetics Partners LP | $25.69 mm | Hedge Fund |
Polestar Fund LP | $231.05 mm | Hedge Fund |
Polestar Offshore Fund LTD | $92.27 mm | Hedge Fund |
South Lasalle Partners LP | $42.17 mm | Hedge Fund |
the Kinetics Fund, Inc. | $23.31 mm | Hedge Fund |
Titan HK LTD | $20.61 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $36.15 mm, 10 investors
21 Nov 23
D/A
Indefinite amount in investment fund, sold $36.15 mm, 10 investors
21 Nov 22
D/A
Indefinite amount in investment fund, sold $36.15M, 10 investors
22 Nov 21
D/A
Indefinite amount in investment fund, sold $36.15M, 10 investors
23 Nov 20
D/A
Indefinite amount in investment fund, sold $36.15M, 10 investors
21 Nov 19
D/A
Indefinite amount in investment fund, sold $36.15M, 10 investors
4 Dec 18
D/A
Indefinite amount in investment fund, sold $36.15M, 10 investors
6 Dec 17
D/A
Indefinite amount in investment fund, sold $35.47M, 9 investors
6 Dec 16
D/A
Indefinite amount in investment fund, sold $35.47M, 9 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $35.47M, 9 investors
12 Dec 14
Latest ownership filings
No filings