CASTLEKNIGHT MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 8
Registration SEC, Approved, 07/06/2020
AUM* 1,565,051,597 78.95%
of that, discretionary 1,565,051,597 78.95%
Private Fund GAV* 1,565,051,597 3.94%
Avg Account Size 391,262,899 78.95%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
875M 750M 625M 500M 375M 250M 125M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,533,279,288
Fund TypePrivate Equity Fund Count1 GAV$31,772,309

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Brochure Summary