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Type	Result	AUM

Castleknight Access Fund Ltd
Firm
Fund #
CIK #	0002112571
Sale	2026-02-02 (5.0 M Sold)
Fund	Hedge Fund
Phone	3459457099
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-20 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$100,580
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Maplesfs Directors Limited Mfsd Limited	Executive Officer
Asterion Fund Services Offshore Ltd	Promoter
Andrea Capeci	Executive Officer
Martin Steyn	Director
Campbell Congdon	Director
iCapital Alternative Investments LLC iCapital	Executive Officer
iCapital Alternative Investments LLC iCapital	Executive Officer

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