Private fund adviser · New York, NY
Castle Hook Partners LP
SEC-registered investment adviser · CRD 284968 · SEC 801-108501
At a glance
Castle Hook Partners LP is an SEC-registered investment adviser based in New York, New York, with $11.0 billion in regulatory assets under management as of its Form ADV filed October 1, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 579th of 4,686 private fund advisers and 1,290th of 17,210 SEC-registered advisers by assets.
Main office 212-698-4720castlehook.comAs filed on Form ADV
- Regulatory AUM
- $11B
- Rank among private fund advisers
- #579 of 4,686
- Rank among all SEC RIAs
- #1,290 of 17,210
- Rank in New York
- #335 of 2,591
- Clients
- 6
- Accounts
- 6
- Discretionary
- 100% of AUM
- Employees
- 35
- Advisory staff
- 18
- Offices
- 2
Owners and executives on its Form ADV
- David E. RogersLimited Partner
- Jacob A. CarneyLimited Partner
- Sean A. RhatiganPresident/cfo
- Daniel J. RodgersLimited Partner
- John Y. YoderCCO
Custody and brokerage
3 custodians
- Merrill / Bank of America$211M40%
- Goldman Sachs$181M34%
- Morgan Stanley$135M26%
Other RIAs using Merrill / Bank of AmericaOther multi-custodian RIAs
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 4 | $9.8B | 90% |
| State or municipal government entities | 1 | $589M | 5% |
| Sovereign wealth funds and foreign official institutions | 1 | $537M | 5% |
Private funds
Castle Hook Partners LP reports 1 private funds with $9.8B in gross assets: hedge funds (Form ADV Item 7.B).
Disciplinary disclosures
Castle Hook Partners LP reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗castlehook.com ↗
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The full record on Castle Hook Partners LP
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 9 years of filings
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- Rank against 948 peers of its type and size
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- 5 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Background
Questions
How much does Castle Hook Partners LP manage?
Castle Hook Partners LP reports $11.0 billion in regulatory assets under management across 6 accounts, 100% of it on a discretionary basis, on its Form ADV filed October 1, 2026.
What kind of firm is Castle Hook Partners LP?
Castle Hook Partners LP is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Castle Hook Partners LP’s clients?
By assets, its largest client types are pooled investment vehicles ($9.8 billion, 4 clients); state or municipal government entities ($589 million, 1 clients); sovereign wealth funds and foreign official institutions ($537 million, 1 clients).
Does Castle Hook Partners LP manage private funds?
Yes. It reports 1 private funds with $9.8 billion in gross assets, including hedge funds.
Does Castle Hook Partners LP have any disciplinary history?
Castle Hook Partners LP reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Castle Hook Partners LP’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-31), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →