The CASTLE HOOK PARTNERS is a privately held investment adviser that advises $10.96Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. CASTLE HOOK PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 188.59% over the last 5-years.
The Group has been registered with the SEC for 9.79 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 767 FIFTH AVENUE 50TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 35 employees comprised of 18 investment and 17 non-investment staff. The total number of Employees increased by 45.83% over the last 5-years.
Their $10.96Bn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $9.83Bn or 89.73% of Total Assets and Government Entities and Pension Plans own $589.06mn or 5.37% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CASTLE HOOK PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.