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Type	Result	AUM

Castleknight Access Fund LLC
Firm
Fund #
CIK #	0002084797
Sale	2025-06-01 (18.9 M Sold)
Fund	Hedge Fund
Phone	2129947400
Address	iCapital Alternative Investments LLC New York, New York 10165
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$378,100
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Maples Fiduciary Services Delaware Inc Mfsd Inc	Executive Officer
Asterion Fund Services LLC	Promoter
Edward Truitt Jr	Executive Officer
Scott Huff	Executive Officer
iCapital Alternative Investments LLC iCapital	Executive Officer
iCapital Alternative Investments LLC iCapital	Executive Officer
Andrea Capeci	Executive Officer

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