{"url":"https://nivawealth.com/firms/castle-hook-partners-284968","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/284968","regulatoryAum":10960463291,"crd":"284968","secFileNumber":"801-108501","legalName":"Castle Hook Partners LP","displayName":"Castle Hook Partners","website":"https://castlehook.com/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"767 Fifth Avenue, 50th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10153"},"tradeNames":[],"registration":{"secApproved":"17 October 2016","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":35,"advisory":18,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":10960463291,"discretionaryAccounts":6,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":83,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":9834427942},{"label":"State or municipal government entities","clients":1,"regulatoryAum":589058046},{"label":"Sovereign wealth funds and foreign official institutions","clients":1,"regulatoryAum":536977303}],"fees":[],"feeNotes":[],"custodians":[{"name":"Morgan Stanley & Co. 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Also a managing member of Castle Hook Partners GP, LLC in the 75% or more band and a control person, since May 2016."},{"label":"Jacob Carney","detail":"Limited partner in the 10% to 25% ownership band, since June 2016."},{"label":"Sean Rhatigan","detail":"President/cfo in the 10% to 25% ownership band and a control person, since June 2016."},{"label":"Daniel Rodgers","detail":"Limited partner in the 5% to 10% ownership band, since October 2021."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"District of Columbia","offices":1,"addresses":[{"street":"1730 Pennsylvania Avenue, N.W.","city":"Washington"}]},{"state":"New York","offices":1,"addresses":[{"street":"767 Fifth Avenue, 50th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-698-4720","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":48},{"label":"Derivatives","percent":9},{"label":"Other","percent":43,"detail":"Committed Capital"}],"privateFunds":1},"sources":{"adv1FilingDate":"1 October 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/284968/PDF/284968.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Castle Hook Partners have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Castle Hook Partners offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Castle Hook Partners use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Castle Hook Partners have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Castle Hook Partners invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Castle Hook Partners?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Castle Hook Partners get paid?","answer":"Castle Hook Partners is paid through a percentage of assets under management and performance-based fees. 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}