CastleKnight Access Fund LLC
Raised
$19M
Investors
446
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
CastleKnight Access Fund LLC is a Delaware-organized pooled investment fund that filed under Rule 506(b) and Section 3(c) exemptions on 2025-09-08. The fund raised $18.9M from 101 investors with a $100K minimum investment. The filing lists Asterion Fund Services as promoter and multiple executive officers including iCapital Alternative Investments LLC, suggesting a multi-party operational structure.
This alternative investment vehicle operates under the common 506(b)/3(c) exemption pairing typical of private funds. The $100K minimum represents an accessible entry point relative to institutional-only vehicles, while the 101-investor count approaches the 3(c)(1) beneficial ownership limit, suggesting the fund may be structured to remain under the 100-investor threshold for Investment Company Act purposes.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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In the Terminal
Filing events
4
latest Sep 8, 2026
Critical / warning
0 / 0
3 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Sep 8, 2026
SEC.govFund family Part of the CastleKnight Access Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 19 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 4 filing events with values and deltas, latest 2026-09-08, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
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Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
Signal analysis reserved for subscribers
Severity grading, value-change deltas, and analyst notes on these filings ship in the AltStreet newsletter and the Pro terminal.
Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-09-08: 1 related person added and 2 removed against the filing of 2025-09-08; 5 now listed. The names are in the Terminal feed.
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 Truitt, Jr.
Executive Officer · Wilmington, DE
Scott Huff
Executive Officer · Wilmington, DE
Andrea Capeci
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About CastleKnight Access Fund LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is CastleKnight Access Fund LLC?
CastleKnight Access Fund LLC is a Delaware limited liability company organized in 2025 that filed a Form D with the SEC on September 8, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.
Is CastleKnight Access Fund LLC legit?
AltStreet does not rate legitimacy; it reports the public record. CastleKnight Access Fund LLC filed a Form D with the SEC on September 8, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $18,905,000 sold to 446 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is CastleKnight Access Fund LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CastleKnight Access Fund LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has CastleKnight Access Fund LLC raised?
CastleKnight Access Fund LLC reported $18,905,000 sold from 446 investors in an offering of indefinite size as of the Form D filed September 8, 2026.
Who can invest in CastleKnight Access Fund LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in CastleKnight Access Fund LLC?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of September 8, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling CastleKnight Access Fund LLC and how are they paid?
The Form D names Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $378,100 and finders' fees as $0. Form D allows these to be estimates.
Who is behind CastleKnight Access Fund LLC?
The Form D lists 5 related persons: 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. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is CastleKnight Access Fund LLC located?
The issuer's address on its SEC filings is Icapital Alternative Investments LLC, 60 East 42nd Street, 26th Floor, New York, NY 10165. Its phone number of record is 212-994-7400. It is organized under the laws of Delaware.
How long is the CastleKnight Access Fund LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is CastleKnight Access Fund LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.