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Type	Result	AUM

Castleknight Offshore Fund Ltd
Firm	Castleknight Management LP ✚
Fund #	805-5322736402
CIK #	0001818902
Sale	2020-10-01 (330.6 M Sold)
Fund	Hedge Fund
Phone	2128526300
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Georgia Prinsloo, Scott Craven Jones, Christopher H Sullivan
Custodian	First Republic Bank, BNY Mellon
Auditor	Ernst & Young Ltd
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, Apostle Funds Management PTY Limited
Broker
Jurisdiction

Form D Offering
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
Investors	967

Directors	Role	2011 - 2026
Castleknight Management LP	Executive Officer
Georgia Prinsloo	Director
Christopher Sullivan	Director
Scott Craven Jones	Director

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