DFX Intelligence
Data Factory
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Reading the graph
advised by CASTLEKNIGHT MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $555M | 611 | $5.0M | 600.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Oct 24, 2023 | $269M | 132 | $5.0M | 900.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Mar 31, 2023 | $269M | 132 | $5.0M | 900.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Mar 31, 2022 | $196M | 89 | $5.0M | 900.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Jul 23, 2021 | $74.3M | 20 | $5.0M | 3000.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Mar 30, 2021 | $74.3M | 20 | $5.0M | 3000.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Nov 3, 2020 | $59.2M | 16 | $5.0M | 3800.0% | yes | CASTLEKNIGHT ONSHORE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |