CASTLEKNIGHT MANAGEMENT LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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 8
Registration SEC, Approved, 7/6/2020
AUM* 1,565,051,597 78.95%
of that, discretionary 1,565,051,597 78.95%
Private Fund GAV* 1,565,051,597 3.94%
Avg Account Size 391,262,899 78.95%
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,533,279,288
Fund TypePrivate Equity Fund Count1 GAV$31,772,309

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TPB WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM844.8m #Funds-
Adviser BRIDGER MANAGEMENT LLC Hedge Fund502.2m Liquidity Fund- Private Equity Fund13.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV516.1m AUM649.2m #Funds4
Adviser ENDEAVOUR CAPITAL ADVISORS INC. Hedge Fund410.1m Liquidity Fund- Private Equity Fund154.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV564.9m AUM564.9m #Funds3
Adviser ARC70 ADVISERS LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund55.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds7
Adviser ANDINA FAMILY OFFICES Hedge Fund64.4m Liquidity Fund- Private Equity Fund11.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.5m AUM808.5m #Funds3
Adviser BAY POINT ADVISORS, LLC Hedge Fund675.6m Liquidity Fund- Private Equity Fund59.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV734.9m AUM712.9m #Funds4
Adviser AREX CAPITAL MANAGEMENT, LP Hedge Fund88.4m Liquidity Fund- Private Equity Fund10.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV98.7m AUM133.9m #Funds3
Adviser PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund447.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV447.8m AUM397.5m #Funds3
Adviser MELODY CAPITAL PARTNERS, LP Hedge Fund202.6m Liquidity Fund- Private Equity Fund24.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV227.0m AUM227.0m #Funds4
Adviser TRACE CAPITAL MANAGEMENT LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.8b #Funds4

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, 2023, the Adviser had approximately $1,565,051,597 in regulatory assets under management, all on a discretionary basis.