|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Castleknight Management LP
✚
|
|
|---|---|
| CRD # | 309435 |
| SEC # | 801-118965 |
| CIK # | 0001835751 |
| AUM | $2.7 B (2025-03-28) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 212-852-6300 |
| Address | 888 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001835751 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Micron Technology Inc | 0.1 | ||
| GS Acquisition Holdings Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Madison Square Garden Co | 0.1 | ||
| Celestica Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| CF Industries Holdings Inc | 0.0 | ||
| Freeport McMoran Copper & Gold Inc | 0.0 | ||
| Community Health Systems Inc | 0.0 | ||
| Modine Manufacturing Co | 0.0 | ||
| IRIS Energy Ltd | 0.0 | ||
| AES Corp | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Marvell Technology Inc | 0.0 | ||
| LSB Industries Inc | 0.0 | ||
| Tenet Healthcare Corp | 0.0 | ||
| Colony NorthStar Inc | 0.0 | ||
| Norwegian Cruise Line Holdings Ltd | 0.0 | ||
| Carlyle Group LP | 0.0 | ||
| Bumble Inc | 0.0 | ||
| Teekay Tankers Ltd | 0.0 | ||
| Hudbay Minerals Inc | 0.0 | ||
| Denali Holding Inc | 0.0 | ||
| First Solar Inc | 0.0 | ||
| Ardent Health Partners Inc | 0.0 | ||
| Universal Health Services Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Castleknight SPV I LLC | [2023-03-31] | 6.6 | 31.8 |
| HF | Castleknight Master Fund LP | 2020-11-03 | 2,746.3 | |
| HF | Castleknight Offshore Fund Ltd | [2020-11-03] | 132.7 | 776.3 |
| HF | Castleknight Onshore Fund LP | [2020-11-03] | 551.0 | 978.2 |
| AUM Breakdown | Accounts | AUM ($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 | 2.7 |
| (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 | 2.7 |
| By Discretionary | ||
| Discretionary | 3 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Georgia Prinsloo | 135 | ||
| Scott Craven Jones | 14 | ||
| Christopher Sullivan | 21 | ||
| Castleknight Management LP | 3 | ||
| Castleknight Fund GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001835751] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Athyrium Capital Management LP
✚
|
NY | 2.9 |
|
CDH Investment Advisory Private Limited
✚
|
2.9 | |
|
Hill City Capital LP
✚
|
MA | 2.9 |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 2.9 |
|
Waratah Capital Advisors Ltd
✚
|
2.8 | |
|
Valiant Capital Management LP
✚
|
CA | 2.7 |
|
CSFC Management Company LLC
✚
|
TN | 2.7 |
|
Newmarket Investment Management LP
✚
|
PA | 2.7 |
|
Arena Investors LP
✚
|
NY | 2.7 |
|
RRG Capital Management LLC
✚
|
CA | 2.6 |