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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CASTLEKNIGHT SPV I, LLC

advised by CASTLEKNIGHT MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b89e942-86ae-5bb5-048c-61820ad82d4b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Castleknight Spv I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CASTLEKNIGHT MANAGEMENT LPCRD 309435
Fund type: Private Equity Fund
Latest reported GAV: $31.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $31.8M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 4800%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: yes
Form D file number: 021-447620an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4978144654

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$31.8M	15	$0	4800.0%	yes	CASTLEKNIGHT SPV I, LLC
Oct 24, 2023	$30.2M	15	$0	3300.0%	yes	CASTLEKNIGHT SPV I, LLC
Mar 31, 2023	$30.2M	15	$0	3300.0%	yes	CASTLEKNIGHT SPV I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	NEW YORK	New York	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← CASTLEKNIGHT MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b89e942-86ae-5bb5-048c-61820ad82d4b
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CASTLEKNIGHT SPV I, LLC

advised by CASTLEKNIGHT MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b89e942-86ae-5bb5-048c-61820ad82d4b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$31.8M

4800.0%

yes

CASTLEKNIGHT SPV I, LLC

Oct 24, 2023

$30.2M

3300.0%

yes

CASTLEKNIGHT SPV I, LLC

Mar 31, 2023

$30.2M

3300.0%

yes

CASTLEKNIGHT SPV I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

NEW YORK

New York

United States

n/a

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008