CASTLEKNIGHT MANAGEMENT LP

RIASEC RegisteredEst. 2020

Total AUM

$4.1B

Discretionary

$4.1B

100% of AUM

Avg account

$1.4B

Accounts

3

Employees

13

Advisory reps

2

Firm details

Headquarters: New York, New York
CRD number: 309435
Registered since: July 6, 2020
Website: castleknight.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Castleknight Management LP is a limited partnership formed in 2020 that operates as a hedge fund manager focused on institutional clients. The firm is registered with the SEC and performs portfolio management for pooled investment vehicles while also acting in CPO/CTA capacity and as sponsor/GP/managing member of pooled vehicles. Its fee model combines an asset-based percentage with performance fees. Castleknight does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Owners & executives

2 of 2

AARON WEITMAN
Chief Investment OfficerCRD 7256904
CHRISTOPHER SULLIVAN
President, CFO, COO, CCOCRD 2726345

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 4

Active vs passive

$27.5M in ETFs

Passive

100%

$27.5M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT)	ProShares	Passive	Trading Inverse Debt	$24.1M	684,449	87.35%

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Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area: New York-Newark, NY-NJ-CT-PA
Region: Northeast
County: NEW YORK
Address: 888 7th Ave
Time zone: ET (UTC-5)
Office locations

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