0000919574-23-005636.txt : 20231012 0000919574-23-005636.hdr.sgml : 20231012 20231012162419 ACCESSION NUMBER: 0000919574-23-005636 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Onshore Fund LP CENTRAL INDEX KEY: 0001818995 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377669 FILM NUMBER: 231322970 BUSINESS ADDRESS: STREET 1: CASTLEKNIGHT MANAGEMENT LP STREET 2: 888 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: CASTLEKNIGHT MANAGEMENT LP STREET 2: 888 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001818995 CastleKnight Onshore Fund LP CASTLEKNIGHT MANAGEMENT LP 888 SEVENTH AVENUE, 24 FLOOR NEW YORK NY NEW YORK 10019 212-852-6300 NEW YORK None None Limited Partnership true 2020 -- CastleKnight Management LP 888 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager -- CastleKnight Fund GP LLC 888 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-005954 2020-10-01 true true true false 0 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 353191491 Indefinite false 551 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a portion of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. false CastleKnight Onshore Fund LP /s/ Christopher H Sullivan Christopher H Sullivan COO and CFO of the Investment Manager 2023-10-12