Castleknight Offshore Fund Ltd
Hedge FundFund ID 805-5322736402Cayman Islands
Gross assets
$1.22B
Min. investment
$5M
Beneficial owners
967
Size rank
Top 6%
Audited
Yes
Structure
Feeder
About this fund
Castleknight Offshore Fund Ltd is a hedge fund managed by Castleknight Management LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-5322736402 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Master Fund LP | Hedge | $4.1B |
| Castleknight Onshore Fund LP | Hedge | $1.35B |
Frequently asked questions
How large is Castleknight Offshore Fund Ltd?
Castleknight Offshore Fund Ltd reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Castleknight Offshore Fund Ltd?
The stated minimum investment is $5 million.
Who manages Castleknight Offshore Fund Ltd?
Castleknight Offshore Fund Ltd is managed by Castleknight Management LP.
Does Castleknight Offshore Fund Ltd 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.22B▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.