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Castle Hook Partners LP

● SEC registered since 2016CRD 284968SEC# 801-108501New York, NY
Export (members)
Ranks #894 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$6.61B
Fund GAV
$6.61B
Private funds
1
Employees
31
Accounts
4
Location
New York, NY

Castle Hook Partners LP assets under management

Castle Hook Partners LP is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2016. It reports $6.6 billion in regulatory assets under management and employs 31 people. Castle Hook Partners LP manages 1 private fund with combined gross assets of $6.6 billion, including Castle Hook Master Fund Ltd. By regulatory assets, it ranks 894 of 5,911 private fund managers.

Castle Hook Partners LP private funds

1 funds · $6.61B GAV
FundTypeGross assetsMin.
Castle Hook Master Fund Ltd.Hedge$6.61B$1M

Castle Hook Partners LP owners & executives

7 reported
NameTitleOwnershipSince
Castle Hook Partners GP, LLC ControlGeneral PartnerUnder 5%2016
Daniel Joseph RodgersLimited Partner5-10%2021
David Edward Rogers ControlLimited Partner50-75%2016
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Frequently asked questions

How much does Castle Hook Partners LP manage?

Castle Hook Partners LP reports $6.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Castle Hook Partners LP manage?

Castle Hook Partners LP manages 1 private funds with combined gross assets of $6.6 billion.

How many employees does Castle Hook Partners LP have?

Castle Hook Partners LP reports 31 employees.

Where is Castle Hook Partners LP located?

Castle Hook Partners LP is based in New York, NY and has been SEC-registered since 2016.

Does Castle Hook Partners LP disclose fund performance?

Castle Hook Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address767 Fifth Avenue, 50th Floor, New York, NY 10153
Phone212-698-4720
Office hours9:00 a.m. - 6:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$6.61B
Non-discretionary$0
Total (RAUM)$6.61B