X0708 D/A LIVE 0001818902 CastleKnight Offshore Fund Ltd MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-852-6300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- CastleKnight Management LP 888 Seventh Avenue 24th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager Georgia Prinsloo Global Funds Management Ltd. 720A West Bay Rd, Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Scott Craven Jones Carne Group Financial Services Limited P.O. Box 151 Kenilworth IL ILLINOIS 60043 Director Christopher H. Sullivan 888 Seventh Avenue 24th Floor New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-006112 2020-10-01 true true true false 100000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000007691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Apostle Funds Management Pty Limited None None None Suite 2, Level 26 6 O'Connell Street Sydney C3 AUSTRALIA 2000 true MORGAN STANLEY SMITH BARNEY LLC 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 379320707 Indefinite false 880 10489964 true 0 true #1 #3 are paid by the master fund an amount = to % of the mgmt fee paid to the IM (or its affiliate) attributable to assets under mgmt. #2 is paid a retainer and an amount = to % of the management fee paid to the IM attributable to assets under mgmt. 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false CastleKnight Offshore Fund Ltd /s/ Christopher H. Sullivan Christopher H. Sullivan Director 2026-10-09