CastleKnight Onshore Fund is a Hedge Fund in New York, that has raised $551.04 mm from 1,104 investors, 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 ?
$196.22 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 $551.04 mm, 1104 investors
11 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $353.19 mm, 551 investors
12 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $177.43 mm, 128 investors
13 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $111.75M, 80 investors
13 Oct 21
D
Indefinite amount in investment fund / equity, sold $59.18M, 16 investors
13 Oct 20
Latest ownership filings
No filings