Castle Hook Master Fund LTD.
Castle Hook Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Castle Hook Partners LP. Its adviser reported $2,658,607,951 in gross assets for the fund on Form ADV, filed Aug 30, 2024. It reported 143 beneficial owners, about 21% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,658,607,951As reported on Form ADV
- Beneficial owners
- 143
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP; Pricewaterhousecoopers (Cayman)
- Administrator
- International Fund Services (N.a.), L.L.C.
- Prime broker
- Goldman Sachs & Co. LLC; Merrill Lynch Professional Clearing Corp.; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Merrill Lynch Professional Clearing Corp.; Goldman Sachs & Co. LLC; State Street Bank and Trust Company; Morgan Stanley & Co. LLC
- Adviser
- Castle Hook Partners LP · New York, NY · CRD 284968
- Reported on
- Aug 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Castle Hook Master Fund LTD.
What is the minimum investment for Castle Hook Master Fund LTD.?
According to its adviser's Form ADV filed Aug 30, 2024, the minimum investment Castle Hook Master Fund LTD. accepts is $1,000,000.
Who can invest in Castle Hook Master Fund LTD.?
Castle Hook Master Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Castle Hook Master Fund LTD.?
Its adviser reported $2,658,607,951 in gross assets on Form ADV filed Aug 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Castle Hook Master Fund LTD.?
Castle Hook Master Fund LTD. is advised by Castle Hook Partners LP, based in New York, NY.
Who are Castle Hook Master Fund LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and International Fund Services (N.a.), L.L.C. as administrator.