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Homefunding signals › Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP vs CastleKnight Access Fund LLC
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Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP vs CastleKnight Access Fund LLC

These two are each other's nearest comparable raise on file in Hedge Fund — $114.01M against $109.56M.

Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LPCastleKnight Access Fund LLC
On the record
$114.01M
$109.56M
Investors already in
2 investors
446 investors
Days since filing shorter is more recent
2 days ago
2 days ago

Each row is scaled to the larger of the two, so the shorter bar is the ratio between them. "Not stated" is left empty rather than drawn as zero — a filing that omits a figure is not a filing that reports none.

Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP states $4.46M more than CastleKnight Access Fund LLC, both were filed on the same day and CastleKnight Access Fund LLC names 444 more investors already in.

Every figure in that sentence is a subtraction or a ratio of two numbers printed on this page. A record that states no amount is left out of the size comparison rather than counted as zero.

MeasureBoothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LPCastleKnight Access Fund LLC
On the record$114.01M$109.56M
Industry groupHedge FundHedge Fund
FilingForm D/A (amended)Form D/A (amended)
Filed2026-09-082026-09-08
Investors already in2446
Non-accredited investorsNoNo
Entity typeLimited PartnershipLimited Liability Company
Incorporated inDELAWAREDELAWARE
Year formednot stated2025
BasedAUSTIN, TEXASNEW YORK, NEW YORK
Exemptions claimed06b, 3C, 3C.706b, 3C, 3C.7

Click a column heading to sort. A cell reading "not stated" means that record does not carry the figure — it is never filled in from the other side, and never guessed.

The full profile

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Both profiles in full: Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP · CastleKnight Access Fund LLC.

Both sides are read from the filing index on sec.gov — Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP and CastleKnight Access Fund LLC. Figures are read directly from the source record; names have not been matched against other people.