Castle Hook Partners LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 284968
- Registered since
- October 17, 2016
- Website
- castlehook.com
- Custodians
- BOFA SECURITIES, INC., GOLDMAN SACHS & CO. LLC, MORGAN STANLEY & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles89.73%
- State / Municipal Government5.37%
- Sovereign Wealth Funds4.9%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Castle Hook Partners LP is a hedge fund structured as a limited partnership that provides portfolio management for pooled investment vehicles and operates with CPO/CTA responsibilities. The firm targets institutional clients and bills using a combination of an asset-based fee and performance fees. It is SEC-registered (since 2016) and functions as sponsor/GP and manager of pooled vehicles rather than a multi-state retail advisory firm. Castle Hook does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities48%
- Other43%
- Derivatives9%
Owners & executives
1 of 1
Sean Rhatigan
President and CFOCRD 6712923
Contacts
3 of 4David Rogers
Limited PartnerCRD 3259325
Jacob Carney
Limited PartnerCRD 4974027
Daniel Rodgers
Limited PartnerCRD 5166543
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 5Active vs passive
$85.1M in ETFs
100%
$85.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR) | DWS | Passive | China Region | $38M | 1,036,482 | 44.67% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 767 5th Ave
- Time zone
- ET (UTC-5)
- Office locations
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