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SEC-registered adviser
C••••••••• M••••••••• L•
Latest filing Mar 27, 2026
First filing on the tape May 22, 2020 · 10 filings
SEC status approved since Jul 6, 2020
RAUM
$4.1B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
13
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
3
reported on Schedule D
History
10 filings and snapshots on the tape
RAUM$4.1B as of Mar 27, 2026
Mar 30, 2021$152M then
HNW client RAUM$0 as of Mar 27, 2026
Mar 30, 2021$0 then
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 30, 20210 then
Employees (5.A)13 as of Mar 27, 2026
Mar 30, 20217 then
Private funds3 as of Mar 27, 2026
Mar 30, 20213 then
RAUM +49% over the last fiscal year+67% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $1.4BderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +49%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $4.1B, 3 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- has discretionary authority over which securities are bought or sold (8.C.1)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$4.1B100%
- Individual clients
- 0reported
- HNW clients
- 0reported
- Pension plan clients
- 0reported
- Charitable clients
- 0reported
- Accounts
- 3reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $4.1B for 3 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
4 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| C••••••••• M••••• F••• L• | Hedge Fund | $1.5B | 3 | Nov 3, 2020 |
| C••••••••• O•••••• F••• L• | Hedge Fund | $555M | 611 | Nov 3, 2020 |
| C••••••••• O••••••• F••• L•• | Hedge Fund | $469M | 281 | Nov 3, 2020 |
| C••••••••• S•• I• L•• | Private Equity Fund | $31.8M | 15 | Mar 31, 2023 |
Owners and control persons
Schedule A and B, latest filing
- S•••••••• C••••••••• H•••• · Chief Compliance Officer / Chief Operating Officer / Chief Financial Officercontrolsince 04/2020 · owns less than 5%
- W••••••• A••••• M•••••• · Chief Investment Officercontrolsince 04/2020 · owns less than 5%
- S•••••• B•••• D•••• · Trusteecontrolsince 09/2020 · owns F of W•••••• I••••••••• T••••
- W••••••• A••••• M•••••• · Trusteecontrolsince 09/2020 · owns F of W•••••• I••••••••• T••••
- W••••••• A••••• M•••••• · Managercontrolsince 09/2020 · owns F of W•••••• C•••••• L••
Entity owners
- C••••••••• M••••••••• G• L•• · General Partnerdirect · owns less than 5%
- W•••••• C•••••• L•• · Limited Partnerdirect · owns 75% or more
- W•••••• C•••••• L•• · Managing Memberindirect · owns F of C••••••••• M••••••••• G• L••
- W•••••• I••••••••• T•••• · Memberindirect · owns 75% or more of W•••••• C•••••• L••
Related persons
Schedule D 7.A
- C••••••••• F••• G• L••bankpooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Assets in custody · $2.7B to $4.1BMar 28, 2025 to Mar 27, 2026
- Employees · 12 to 13Mar 28, 2025 to Mar 27, 2026
- Discretionary RAUM · $2.7B to $4.1BMar 28, 2025 to Mar 27, 2026
- Pooled vehicle RAUM · $2.7B to $4.1BMar 28, 2025 to Mar 27, 2026
- RAUM · $2.7B to $4.1BMar 28, 2025 to Mar 27, 2026
- Accounts · 4 to 3Mar 28, 2024 to Mar 28, 2025
- Pooled vehicle clients · 4 to 3Mar 28, 2024 to Mar 28, 2025
- Assets in custody · $1.6B to $2.7BMar 28, 2024 to Mar 28, 2025
- Financial planning clients · unset to Mar 28, 2024 to Mar 28, 2025
- Private funds · 4 to 3Mar 28, 2024 to Mar 28, 2025
- Discretionary RAUM · $1.6B to $2.7BMar 28, 2024 to Mar 28, 2025
- Pooled vehicle RAUM · $1.6B to $2.7BMar 28, 2024 to Mar 28, 2025
- RAUM · $1.6B to $2.7BMar 28, 2024 to Mar 28, 2025
- Assets in custody · $875M to $1.6BOct 24, 2023 to Mar 28, 2024
- Employees · 10 to 12Oct 24, 2023 to Mar 28, 2024
- Discretionary RAUM · $875M to $1.6BOct 24, 2023 to Mar 28, 2024
- Pooled vehicle RAUM · $875M to $1.6BOct 24, 2023 to Mar 28, 2024
- RAUM · $875M to $1.6BOct 24, 2023 to Mar 28, 2024
- Accounts · 3 to 4Mar 31, 2022 to Mar 31, 2023
- Advisory employees · 7 to 8Mar 31, 2022 to Mar 31, 2023
- Pooled vehicle clients · 3 to 4Mar 31, 2022 to Mar 31, 2023
- Assets in custody · $542M to $875MMar 31, 2022 to Mar 31, 2023
- Employees · 9 to 10Mar 31, 2022 to Mar 31, 2023
- Private funds · 3 to 4Mar 31, 2022 to Mar 31, 2023
- Discretionary RAUM · $542M to $875MMar 31, 2022 to Mar 31, 2023
- Pooled vehicle RAUM · $542M to $875MMar 31, 2022 to Mar 31, 2023
- RAUM · $542M to $875MMar 31, 2022 to Mar 31, 2023
- Advisory employees · 5 to 7Jul 23, 2021 to Mar 31, 2022
- Assets in custody · $152M to $542MJul 23, 2021 to Mar 31, 2022
- Employees · 7 to 9Jul 23, 2021 to Mar 31, 2022
- Discretionary RAUM · $152M to $542MJul 23, 2021 to Mar 31, 2022
- Pooled vehicle RAUM · $152M to $542MJul 23, 2021 to Mar 31, 2022
- RAUM · $152M to $542MJul 23, 2021 to Mar 31, 2022
- Assets in custody · $89.7M to $152MNov 3, 2020 to Mar 30, 2021
- Discretionary RAUM · $89.7M to $152MNov 3, 2020 to Mar 30, 2021
- Pooled vehicle RAUM · $89.7M to $152MNov 3, 2020 to Mar 30, 2021
- RAUM · $89.7M to $152MNov 3, 2020 to Mar 30, 2021
- Accounts · 0 to 3May 22, 2020 to Nov 3, 2020
- Advisory employees · 4 to 5May 22, 2020 to Nov 3, 2020
- Pooled vehicle clients · 0 to 3May 22, 2020 to Nov 3, 2020
Signals
7 dated events
- C••••••••• M••••••••• L• reported RAUM $4.1B, up 49% from $2.7B (2025-03-28 to 2026-03-27)Mar 27, 2026 · RAUM change · derived
- C••••••••• M••••••••• L• reported RAUM $2.7B, up 75% from $1.6B (2024-03-28 to 2025-03-28)Mar 28, 2025 · RAUM change · derived
- C••••••••• M••••••••• L• reported RAUM $1.6B, up 79% from $874.6M (2023-10-24 to 2024-03-28)Mar 28, 2024 · RAUM change · derived
- C••••••••• M••••••••• L• reported RAUM $874.6M, up 61% from $542.2M (2022-03-31 to 2023-03-31)Mar 31, 2023 · RAUM change · derived
- C••••••••• M••••••••• L• reported RAUM $542.2M, up 257% from $152.0M (2021-07-23 to 2022-03-31)Mar 31, 2022 · RAUM change · derived
- Devor Brad Shalit (Trustee) appeared on Schedule A of C••••••••• M••••••••• L•Jul 23, 2021 · Control person joined · fact
- C••••••••• M••••••••• L• filed its initial SEC registration (Form ADV)May 22, 2020 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- C••••••••• M••••••••• L• · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/castleknight-management-lpreportedpublic record, Form ADV, Sep 21, 2026
- Website
- c•••••••••.comreportedpublic record, Form ADV, Sep 21, 2026
- Principal office phone
- 212 - 852 - 6300reportedpublic record, Form ADV, Mar 27, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026