CASTLEKNIGHT MANAGEMENT LP

other names
  • CASTLEKNIGHT MANAGEMENT LP

Adviser Profile
As of Date 03/28/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 12 20%
of those in investment advisory functions 8
Registration SEC, Approved, 07/06/2020
AUM* 2,746,264,712 75%
of that, discretionary 2,746,264,712 214%
Private Fund GAV* 2,746,264,712 -1%
Avg Account Size 915,421,571 319%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

875M 750M 625M 500M 375M 250M 125M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,746,264,712
Fund TypePrivate Equity Fund Count1 GAV$

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Brochure Summary