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Type	Result	AUM ($B)

Castleknight Onshore Fund LP
Firm	Castleknight Management LP ✚
Fund #	805-5703437389
CIK #	0001818995
Sale	2020-10-01 ($551.0 M Sold)
Fund	Hedge Fund
Phone	2128526300
Address	Castleknight Management LP New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Castleknight Fund GP LLC
Custodian	BNY Mellon, First Republic Bank
Auditor	Ernst & Young LLP
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Directors	2011 - 2025
Castleknight Management LP
Castleknight Fund GP LLC

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