Castle Hook Partners Lp
- Regulatory AUM
- $11.0B
- Discretionary
- $11.0B
- Clients
- 6
- Avg AUM / client
- $1.8B
- Accounts
- 6
- Employees
- 35
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $9.8B | 89.7% |
| State or municipal government entities | 1 | $589M | 5.37% |
| Sovereign wealth funds and foreign official institutions | 1 | $537M | 4.9% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Castle Hook Master Fund Ltd. master | Hedge Fund | Cayman Islands | $2.7B | 143 |
| Castle Hook Carbon Opportunity Master Fund Ltd. master | Hedge Fund | Cayman Islands | $31.8M | 4 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rogers, David, Edward | Limited Partner | May 2016 (10y) | ≈ 0% – 5% via Castle Hook Partners Gp, Llc | |
| Carney, Jacob, Andrew | Limited Partner | Jun 2016 (10y) | 10% – 25% | |
| Rhatigan, Sean, Aloysius | President/Cfo | Jun 2016 (10y) | 10% – 25% | |
| Rodgers, Daniel, Joseph | Limited Partner | Oct 2021 (5y) | 5% – 10% | |
| Yoder, John, Yates | Cco | Oct 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Castle Hook Partners Gp, Llc | General Partner | May 2016 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rogers, David, Edward: 75% – 100% of Castle Hook Partners Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $2.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Castle Hook Master Fund Ltd. | Hedge Fund | $2.7B | $1.0M | 143 |
| Castle Hook Carbon Opportunity Master Fund Ltd. | Hedge Fund | $31.8M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.34 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Bofa Securities, Inc. $211M (2% of AUM) Mar 2026
- Goldman Sachs $181M (2% of AUM) Mar 2026
- Morgan Stanley $135M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗