CastleKnight Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $132.73 mm from 442 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2020. Data from SEC filing on 11 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$210.26 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Castleknight Management LP | $542.20 mm | |
Castleknight Master Fund LP | $542.20 mm | Hedge Fund |
Castleknight Offshore Fund LTD | $210.26 mm | Hedge Fund |
Castleknight Onshore Fund LP | $196.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $132.73 mm, 442 investors
11 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $71.64 mm, 176 investors
12 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $43.89 mm, 23 investors
12 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $36.49M, 20 investors
13 Oct 21
D
Indefinite amount in investment fund / equity, sold $29.22M, 1 investor
13 Oct 20
Latest ownership filings
No filings