Castle Hook Partners LP (New York)

Castle Hook Partners LP is a large advisory firm based in New York. It manages $1.86 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of California.

Castle Hook Partners provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Castle Hook Partners: assets under management

The assets under management (AUM) of Castle Hook Partners LP is $1.86 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 56% since the beginning of its operation, and $798.42 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.86 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $463.95 million each.

Castle Hook Partners has custody of $1.86 billion in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Castle Hook Partners LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Castle Hook Partners serves?

The only and largest group of clients of Castle Hook Partners is pooled investment vehicles with 4 clients and $1.86 billion of assets under management. Among the 2 most similar advisory firms, Castle Hook Partners has the lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.86 billion for 4 clients. 75% of the firm’s clients are foreign persons or businesses.

Castle Hook Partners also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Castle Hook Partners LP

The company employs 25 people that are either part- or full-time employees. 56 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
David Edward Rogers	Limited partner	1 May 2016	25% - 50%	3259325
Joshua Jay Donfeld	Limited partner	1 May 2016	25% - 50%	3088571
Llc Castle Hook Partners Gp	General partner	1 May 2016	Other	81-2625173
Jacob Andrew Carney	Limited partner	1 Jun 2016	Other	4974027
Matthew David Lentz	Limited partner	1 Jun 2016	Other	3079010
Sean Aloysius Rhatigan	Cco/cfo/coo	1 Jun 2016	Other	6712923

Based in New York

The principal office where Castle Hook Partners LP performs its advisory services is located at 250 West 55 Th Street, New York, NY 10019, which is also the mailing address of the firm. An additional office of the firm is in Los Angeles, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-698-4720. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday.