Hedge fund profile
Castleknight Onshore Fund LP
Castleknight Onshore Fund LP 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.
$1.3Bgross assets
$5.0Mminimum
1,344owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5703437389
Reference ID248614
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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
Castleknight Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser