Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

12 20.00%

of those in investment advisory functions:

Registration:

SEC, Approved, 7/6/2020

AUM:

1,565,051,597 78.95%

of that, discretionary:

1,565,051,597 78.95%

GAV:

1,565,051,597 3.94%

Avg Account Size:

391,262,899 78.95%

SMA’s:

Private Funds:

Contact Info

212 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

875M 750M 625M 500M 375M 250M 125M

2020 2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	3	$1,533,279,288
Private Equity Fund	1	$31,772,309

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is CastleKnight Management GP LLC. Weitman Capital LLC is the managing member of the general partner of the Adviser. The Adviser commenced operations as an investment adviser on or about October 1, 2020 and has been registered with the SEC since July 6, 2020. The Adviser provides investment advisory services on a discretionary basis

to its clients, which will consist of pooled investment vehicles (the “Clients”) intended for sophisticated investors and institutional investors. The Adviser provides advice to Clients based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of Clients. As of December 31, 2022, the Adviser had approximately $874,587,045 in regulatory assets under management, all on a discretionary basis.