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Type	Result	AUM ($B)

Castleknight SPV I LLC
Firm	Castleknight Management LP ✚
Fund #	805-4978144654
CIK #	0001930290
Sale	2022-05-23 ($6.6 M Sold)
Fund	Private Equity Fund
Phone	2128526300
Address	888 Seventh Avenue New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Castleknight Management LP
Castleknight Fund GP LLC

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