CastleKnight Management is a fund manager in New York with $542.20 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
843972687
SEC advisor number
801-118965
FINRA CRD number
309435
AUM ?
$874.59 mm
(as of 24 Oct 23)
Accounts
4
(as of 24 Oct 23)
Employees
10
(8 investment advisory or research)
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22