CastleKnight Access Fund Ltd.
Filed Sept. 8, 2026. Feeder / access vehicle.
- Fund
- CastleKnight Access Fund Ltd.
- Total amount sold
- $24,135,000
- Total offering amount
- Indefinite
- Investors
- 145
- Date of first sale
- Feb. 2, 2026
- Year of formation
- 2025
- Jurisdiction
- Cayman Islands
- Entity type
- Other
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $100,000
- Previous accession
- 0000905148-26-000960
- Sales compensation recipients
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Group
- Feeder / access vehicle
Related persons named in the filing
- Asterion Fund Services (Offshore) Ltd. Promoter. Sponsor of the Issuer
- MaplesFS Directors Limited ("MFSD Limited") Executive Officer. Sole Director of the Sponsor of the Issuer
- iCapital Alternative Investments LLC ("iCapital") Executive Officer. Administrator of the Issuer
- Martin Steyn Director
- Christopher Ebanks Director
- Andrea Capeci Executive Officer
Primary source
Form D/A, CastleKnight Access Fund Ltd.View on sec.gov ↗How this was made
- Template
- ledger.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.