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Type	Result	AUM

Castleknight Onshore Fund LP
Firm	Castleknight Management LP ✚
Fund #	805-5703437389
CIK #	0001818995
Sale	2020-10-01 (957.9 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	First Republic Bank, BNY Mellon
Auditor	Ernst & Young LLP
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Form D Offering
Filed	2025-10-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$5,049,551
Net Assets	Decline to Disclose
Investors	1,344

Directors	Role	2011 - 2026
Castleknight Management LP	Executive Officer
Castleknight Fund GP LLC	Executive Officer

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