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 focuses on managing pooled investment vehicles and operates in roles typical for sponsors and general partners, including CPO/CTA activity and portfolio management for pooled vehicles. The firm serves an institutional client base and charges a mix of asset-based fees and performance fees. Castleknight is structured as a domestic entity with individual ownership elements and does not describe itself as a capital allocator or an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
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
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