Hedge fund profile
Castleknight Offshore Fund LTD
Castleknight Offshore Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Castleknight Management LP, based in New York, New York, United States.
$1.2Bgross assets
$5.0Mminimum
967owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5322736402
Reference ID248615
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership67%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:25:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-118965
CRD309435
Regulatory AUM$4.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Georgia PrinslooChristopher H. SullivanScott Craven Jones
Auditors
ERNST & YOUNG LTD
Custodians
BNY MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
APOSTLE FUNDS MANAGEMENT PTY LIMITEDMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser