| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Castleknight Master Fund LP | Hedge | $2.75B | $5M |
| Castleknight Onshore Fund LP | Hedge | $978.2M | $5M |
| Castleknight Offshore Fund Ltd | Hedge | $776.3M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aaron Michael Weitman Control | Chief Investment Officer | Under 5% | 2020 |
| Castleknight Management GP LLC Control | General Partner | Under 5% | 2020 |
| Christopher Henry Sullivan Control | Chief Compliance Officer / Chief Operating Officer / Chief Financial Officer | Under 5% | 2020 |
Castleknight Management LP reports $2.7 billion in regulatory assets under management on its Form ADV.
Castleknight Management LP manages 3 private funds with combined gross assets of $4.5 billion.
Castleknight Management LP reports 12 employees.
Castleknight Management LP is based in New York, NY and has been SEC-registered since 2020.
Castleknight Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 888 Seventh Avenue, 24th Floor, New York, NY 10019 |
| Phone | 212 - 852 - 6300 |
| Fax | 212 - 852 - 6326 |
| Office hours | 9:00 a.m. - 5:00 P.M |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $2.75B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.75B |