Clients
Castle Hook Partners serves 6 clients, 4 of them pooled investment vehicles. The average client has about $1.83 billion with the firm.
- Pooled investment vehicles4 clients90%
- State or municipal government entities1 clients5%
- Sovereign wealth funds and foreign official institutions1 clients5%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $9,834,427,942 | 89.7% | $2.46B |
| State or municipal government entities | 1 | $589,058,046 | 5.4% | $589.1M |
| Sovereign wealth funds and foreign official institutions | 1 | $536,977,303 | 4.9% | $537.0M |
| Total | 6 | $10,960,463,291 | 100% | $1.83B |
- Clients
- 4
- Regulatory AUM
- $9,834,427,942
- Share
- 89.7%
- Avg. per client
- $2.46B
- Clients
- 1
- Regulatory AUM
- $589,058,046
- Share
- 5.4%
- Avg. per client
- $589.1M
- Clients
- 1
- Regulatory AUM
- $536,977,303
- Share
- 4.9%
- Avg. per client
- $537.0M
Total
- Clients
- 6
- Regulatory AUM
- $10,960,463,291
- Share
- 100%
- Avg. per client
- $1.83B
What it does
Castle Hook Partners provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Castle Hook Partners advises 1 private funds.
100.0% of assets ($10.96B across 6 accounts) are managed with discretion. 83% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks48%
- Other52%
- Committed capital43%
- Derivatives9%
Custodians
Castle Hook Partners’ client accounts are held mainly at Bofa Securities, with 2% of managed assets, and Goldman Sachs &, with 2%. Castle Hook Partners has custody of $9.83B for 4 clients.
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $134.7M1%
- Bofa SecuritiesBofa Securities, Inc. · New York, NY · $210.6M2%
- Goldman Sachs &Goldman Sachs & Co. LLC · New York, NY · $181.3M2%
- All other custodians$10.43B95%
Ownership and leadership
David Rogers owns 50% to 75% of Castle Hook Partners.
- Owns 50% to 75% of Castle Hook Partners LP
David Rogers
Control person · since May 2016
- Owns 10% to 25% of Castle Hook Partners LP
Jacob Carney
since June 2016
- Owns 10% to 25% of Castle Hook Partners LP
Sean Rhatigan
Control person · since June 2016
- Owns 5% to 10% of Castle Hook Partners LP
Daniel Rodgers
since October 2021
Leadership
- Sean RhatiganPresident/CFO
- Jacob CarneyLimited Partner
- Daniel RodgersLimited Partner
- David RogersLimited Partner
- John YoderCCO
Staff
- 35 employees
- 18 in advisory functions
Reported holdings
Castle Hook Partners’ reported 13F holdings total $21.81B across 71 positions, and the ten largest make up 76.0% of it.
- $21.81B
- Reported 13F value
- 71
- Positions
- 76.0%
- In the 10 largest
- −6.9%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR UnitCall56.5%
- Natera Inc.3.2%
- Western Digital Corp.2.6%
- Eli Lilly & CO2.6%
- Sandisk Corp.2.5%
- Seagate Technology Hldngs PL2.4%
- Danaher Corp. Del1.9%
- Ttm Technologies Inc.1.5%
- Amazon Com Inc.1.4%
- Dicks Sporting Goods Inc.1.4%
Together, the ten largest are 76.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $21.81B is not its $10.96B in regulatory assets and does not represent any individual client's portfolio.
Fees
Castle Hook Partners is paid through a percentage of assets under management and performance-based fees.
Castle Hook Partners’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Castle Hook Partners has 1 office, with 2 listed addresses across 2 states.
District of Columbia · 1 listed address
- 1730 Pennsylvania Avenue, N.W., Washington
New York · 1 listed address
- 767 Fifth Avenue, 50th Floor, New YorkHQ
Registration details
- Legal name
- Castle Hook Partners LP
- Headquarters
- 767 Fifth Avenue, 50th Floor, New York, NY 10153
- Phone
- 212-698-4720
- Website
- castlehook.com
- SEC file
- 801-108501
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Castle Hook Partners have?
Castle Hook Partners has 6 clients and manages $11 billion for them, as of October 2026. They include 4 pooled investment vehicles, 1 state or municipal government entities and 1 sovereign wealth funds and foreign official institutions.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026
What services does Castle Hook Partners offer?
Castle Hook Partners provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Castle Hook Partners use?
Castle Hook Partners’ separately managed account assets are held at Bofa Securities, Inc. (New York, NY), with $210,629,626, Goldman Sachs & Co. LLC (New York, NY), with $181,330,955 and Morgan Stanley & Co. LLC (New York, NY), with $134,733,058. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 October 2026
How many financial advisors does Castle Hook Partners have?
Castle Hook Partners has 0 investment adviser representatives registered with state securities authorities, out of 35 employees, and 18 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Castle Hook Partners invest in?
At the end of its last fiscal year, Castle Hook Partners’ separately managed accounts held 48% exchange-traded equities, 43% committed capital and 9% derivatives. It advises 1 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Castle Hook Partners?
Castle Hook Partners’ direct owners are David Rogers (50% to 75%), Jacob Carney (10% to 25%), Sean Rhatigan (10% to 25%) and Daniel Rodgers (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 1 October 2026
How does Castle Hook Partners get paid?
Castle Hook Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file