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| Castleknight Management LP
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| CRD # | 309435 |
| SEC # | 801-118965 |
| CIK # | 0001835751 |
| AUM | 4,103.8 M (2026-03-27) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 212-852-6300 |
| Address | 888 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 11 May 2026 | Castleknight Management LP Stock Portfolio — Intellectia AI |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Micron Technology Inc | 0.2 | ||
| Sandisk Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Celestica Inc | 0.1 | ||
| PBF Energy Inc | 0.1 | ||
| Marvell Technology Inc | 0.1 | ||
| Silicon Motion Technology Corp | 0.1 | ||
| CVR Energy Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| CF Industries Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Castleknight SPV I LLC | [2023-03-31] | 6.6 M | 31.8 M |
| Filed 2024-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Castleknight Master Fund LP | 2020-11-03 | 4,103.8 M | |
| HF | Castleknight Offshore Fund Ltd | [2020-11-03] | 330.6 M | 1,217.0 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,199,551 · Net Assets Decline to Disclose | ||||
| HF | Castleknight Onshore Fund LP | [2020-11-03] | 957.9 M | 1,345.3 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,049,551 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 4.1 |
| By Discretionary | ||
| Discretionary | 3 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Georgia Prinsloo | Director | 156 | 37 | |
| Scott Craven Jones | Director | 15 | 8 | |
| Christopher Sullivan | Director | 21 | 3 | |
| Castleknight Management LP | Executive Officer | 3 | 1 | |
| Castleknight Fund GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001835751] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300YBIIUR3PQOW649 |
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