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Type	Result	AUM

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	First Republic Bank, BNY Mellon, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-05-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

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

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