Castleknight Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Castleknight Management Lp · reported Mar 2024
Gross asset value
$1.5B
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8649222729
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Castleknight Offshore Fund Ltd | Castleknight Management Lp | Cayman Islands | $469M |
| Castleknight Onshore Fund Lp | Castleknight Management Lp | Delaware | $555M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.