CastleKnight Access Fund LLC
Filed Sept. 8, 2026. Feeder / access vehicle.
- Fund
- CastleKnight Access Fund LLC
- Total amount sold
- $109,558,000
- Total offering amount
- Indefinite
- Investors
- 446
- Date of first sale
- June 1, 2025
- Year of formation
- 2025
- Jurisdiction
- Delaware
- Entity type
- Limited Liability Company
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $100,000
- Previous accession
- 0000905148-25-003300
- Sales compensation recipients
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Group
- Feeder / access vehicle
Related persons named in the filing
- Asterion Fund Services, L.L.C. Promoter. Manager of the Issuer
- Coleen Gasiewski Executive Officer
- iCapital Alternative Investments LLC ("iCapital") Executive Officer. Administrator of the Issuer
- Scott Huff Executive Officer
- Andrea Capeci Executive Officer
Primary source
Form D/A, CastleKnight Access Fund LLCView on sec.gov ↗How this was made
- Template
- fund_filing.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.