Capital Flow Monitor · Sponsors · CIK 2084797
CastleKnight Access Fund LLC
iCapital Alternative Investments LLC, New York, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$18.9M
% sold
—
Investors
101
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | D ·current | 506(b) | — | $18.9M | — | 101 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a Asterion Fund Services, L.L.C. — Promoter, Wilmington, DE
- n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") — Executive Officer, Wilmington, DE
- n/a iCapital Alternative Investments LLC ("iCapital") — Executive Officer, New York, NY
- Edward L. Truitt, Jr. — Executive Officer, Wilmington, DE
- Scott Huff — Executive Officer, Wilmington, DE
- Andrea Capeci — Executive Officer, New York, NY
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.