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
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 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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Aaron Weitman

    Chief Investment OfficerCRD 7256904

  • Christopher Sullivan

    Christopher Sullivan

    President, CFO, COO, CCOCRD 2726345

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$32M in ETFs

Passive

100%

$32M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT)ProSharesPassiveTrading Inverse Debt$24.7M706,54977.03%

Location

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth