Castleknight Master Fund LP
Hedge FundFund ID 805-8649222729Cayman Islands
Gross assets
$4.1B
Min. investment
$5M
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Castleknight Master Fund LP is a hedge fund managed by Castleknight Management LP. The fund reports $4.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8649222729 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Castleknight Onshore Fund LP | Hedge | $1.35B |
| Castleknight Offshore Fund Ltd | Hedge | $1.22B |
Frequently asked questions
How large is Castleknight Master Fund LP?
Castleknight Master Fund LP reports $4.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Castleknight Master Fund LP?
The stated minimum investment is $5 million.
Who manages Castleknight Master Fund LP?
Castleknight Master Fund LP is managed by Castleknight Management LP.
Does Castleknight Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$4.1B▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.