Castleknight Management LP
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
FINTRXOverview
Castleknight Management LP is a hedge fund organized as a limited partnership and registered with the SEC in 2020. It serves institutional clients and operates primarily as a manager and sponsor of pooled investment vehicles, undertaking portfolio management for those vehicles and acting in CPO/CTA capacities. The firm charges both a percentage-of-AUM fee and performance-based fees. According to available data it does not identify as an active ESG investor and is not flagged as a multi-state adviser or pension consultant. Investment activity spans public and private markets: the firm reports meaningful long equity positions (13F holdings) alongside allocations to private-market credit and structured debt. Castleknight functions as a sponsor or general partner on pooled vehicles in addition to providing portfolio management and trading functions for those vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2Aaron Weitman
Chief Investment OfficerCRD 7256904
Christopher Sullivan
President, CFO, COO, CCOCRD 2726345
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$32M in ETFs
100%
$32M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT) | ProShares | Passive | Trading Inverse Debt | $24.7M | 706,549 | 77.03% |
Location
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
Similar firms
Senvest Management, LLC
RIANew York, NY
Blue Wolf Capital Partners LLC
RIANew York, NY
Fundamental Advisors LP
RIANew York, NY
Wildcat Capital Management, LLC
RIANew York, NY
Revelar Capital LLC
RIANew York, NY
Star Mountain Fund Management, LLC
RIANew York, NY