Hedge Fund Database

CASTLE HOOK PARTNERS LP

Adviser information for CASTLE HOOK PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 32
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $2.7B
Non-Discretionary 0 $0
Total 8 $2.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $2.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 75

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-108501
SEC ERA File Number 801-108501
SEC CIK Numbers 1687241
SEC CRD Numbers 284968
Legal Entity Identifier 549300VVNUPPDLB8OK87

Principal Office

767 FIFTH AVENUE
50TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 212-698-4720, Fax: None

Websites

castlehook.com/

Chief Compliance Officer

JOHN YODER
767 FIFTH AVENUE
50TH FLOOR
NEW YORK
NY
United States
Tel: 212-698-4742
(Full email address available in API data)

Regulatory Contact

SEAN RHATIGAN
PRESIDENT/CFO
767 FIFTH AVENUE
50TH FLOOR
NEW YORK
NY
United States
Tel: 212-698-4719
(Full email address available in API data)

Industry Affiliates

CASTLE HOOK CARBON OPPORTUNITY FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CASTLE HOOK FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CASTLE HOOK CARBON OPPORTUNITY MASTER FUND LTD. Hedge Fund $31.8M $1.0M 4
CASTLE HOOK MASTER FUND LTD. Hedge Fund $2,658.6M $1.0M 143

Control Persons

Name Type Entity Title Since Ownership
CASTLE HOOK PARTNERS GP, LLC Domestic Entity – GENERAL PARTNER 05/2016 < 5%
ROGERS, DAVID, EDWARD Individual – LIMITED PARTNER 05/2016 50-75%
CARNEY, JACOB, ANDREW Individual – LIMITED PARTNER 06/2016 10-25%
LENTZ, MATTHEW, DAVID Individual – LIMITED PARTNER 06/2016 10-25%
ROGERS, DAVID, EDWARD Individual CASTLE HOOK PARTNERS GP, LLC MANAGING MEMBER 05/2016 > 75%
Rhatigan, Sean, Aloysius Individual – PRESIDENT/CFO 06/2016 10-25%
RODGERS, DANIEL, JOSEPH Individual – LIMITED PARTNER 10/2021 5-10%
YODER, JOHN, YATES Individual – CCO 10/2021 < 5%

No. Employees, Historic

4020020202021202220232024202527 on 3/30/202027 on 10/15/202024 on 3/31/202124 on 10/12/202128 on 3/31/202228 on 12/20/202231 on 3/31/202331 on 5/19/202332 on 3/28/2024

RAUM, Historic

5B3B02020202120222023202420252183481022 on 3/30/20202183481022 on 10/15/20203797964130 on 3/31/20213797964130 on 10/12/20214241890049 on 3/31/20224241890049 on 12/20/20222853108827 on 3/31/20232853108827 on 5/19/20232690399292 on 3/28/2024

No. Clients, Historic

10502020202120222023202420254 on 3/30/20204 on 10/15/20204 on 3/31/20214 on 10/12/20214 on 3/31/20224 on 12/20/20224 on 3/31/20234 on 5/19/20238 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABERCROMBIE & FITCH CO CL A 42M 237K –
AERCAP HOLDINGS NV SHS 156M 2M –
ALCOA CORP COM 45M 1M –
AMAZON COM INC COM 134M 693K –
APPLE INC COM 210M 997K –
APPLIED DIGITAL CORP COM NEW 8M 1M –
BRIXMOR PPTY GROUP INC COM 2M 89K –
BROADCOM INC COM 55M 34K –
CAMDEN PPTY TR SH BEN INT 1M 10K –
CAMECO CORP COM 39M 798K –
CARETRUST REIT INC COM 7M 280K –
CATALENT INC COM 47M 831K –
CENTURY ALUM CO COM 28M 2M –
CONSTELLATION ENERGY CORP COM 166M 828K –
CORE SCIENTIFIC INC NEW COM 40M 4M –
COREBRIDGE FINL INC COM 72M 2M –
DANAHER CORPORATION COM 65M 261K –
EQUITY RESIDENTIAL SH BEN INT 5M 73K –
FREEPORT-MCMORAN INC CL B 45M 929K –
FTAI AVIATION LTD SHS 3M 30K –
GE VERNOVA INC COM 129M 754K –
GLOBAL X FDS GLOBAL X URANIUM 44M 2M –
HEALTHPEAK PROPERTIES INC COM 2M 104K –
HOME DEPOT INC COM 51M 147K –
HUT 8 CORP COM 37M 2M –
IRIS ENERGY LTD ORDINARY SHARES 78M 7M –
KINDER MORGAN INC DEL COM 206M 10M –
LPL FINL HLDGS INC COM 58M 208K –
MCKESSON CORP COM 52M 90K –
MICRON TECHNOLOGY INC COM 65M 497K –
NATERA INC COM 97M 895K –
PROLOGIS INC. COM 1M 9K –
PUBLIC STORAGE OPER CO COM 2M 5K –
REALTY INCOME CORP COM 13M 243K –
SIMON PPTY GROUP INC NEW COM 50M 330K –
SL GREEN RLTY CORP COM 803K 14K –
SPDR SER TR S&P BIOTECH 20M 213K –
SPDR GOLD TR GOLD SHS 344M 2M –
SPDR S&P 500 ETF TR TR UNIT 816M 2M –
SPOTIFY TECHNOLOGY S A SHS 69M 219K –
TECK RESOURCES LTD CL B 130M 3M –
TESLA INC COM 125M 633K –
TESLA INC COM 198M 1M –
UNITED AIRLS HLDGS INC COM 75M 2M –
VERTIV HOLDINGS CO COM CL A 51M 591K –
VISTRA CORP COM 168M 2M –
WILLIAMS COS INC COM 96M 2M –
XYLEM INC COM 86M 631K –
ZILLOW GROUP INC CL C CAP STK 15M 314K –