Castleknight Management
Hedge Fund SEC-registered adviser
Legal name: Castleknight Management LP
AUM
$4.1B
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$4.1B
Gross asset value
Employees
13
Last Form D raise
Oct 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
B
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Castleknight Onshore Fund LP | Hedge Fund | $1.3B | $957.9M | 1,390 | Oct 2025 | Cool |
| Castleknight Offshore Fund LTD | Hedge Fund | $1.2B | $330.6M | 854 | Oct 2025 | Cool |
| Castleknight Master Fund LP | Hedge Fund | $4.1B | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 309435
- SEC file number
- 801-118965
Sources
- SEC Form ADV Oct 14, 2026