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Type	Result	AUM ($B)

Castleknight Master Fund LP
Firm	Castleknight Management LP ✚
Fund #	805-8649222729
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Castleknight Fund GP LLC
Custodian	JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank, BNY Mellon
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
CDH Investment Advisory Private Limited ✚		2.9
Fidelity Management & Research Japan Limited ✚		2.8
Fiera Capital UK Limited ✚		2.8
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6

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