{
  "crd_number": 284968,
  "slug": "castle-hook-partners-lp-new-york-ny-284968",
  "primary_business_name": "CASTLE HOOK PARTNERS LP",
  "legal_name": "CASTLE HOOK PARTNERS LP",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2016-10-17",
  "years_registered": 9,
  "period": "2026-10-01",
  "filing_date": "2026-10-01",
  "carried_forward": false,
  "raum_total": 10960463291.0,
  "raum_discretionary": 10960463291.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 35,
  "advisory_employees": 18,
  "client_count_bucket": null,
  "clients_by_type": {
    "state_municipal": {
      "raum": 589058046.0,
      "count": 1
    },
    "pooled_investment_vehicles": {
      "raum": 9834427942.0,
      "count": 4
    },
    "sovereign_wealth_foreign_official": {
      "raum": 536977303.0,
      "count": 1
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "DC"
  ],
  "websites": [
    "https://castlehook.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/284968",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/castle-hook-partners-lp-new-york-ny-284968",
  "display_name": "Castle Hook Partners LP",
  "summary": "Castle Hook Partners LP is an SEC-registered investment advisory firm in New York, NY, registered since 2016, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated October 1, 2026.",
  "citation": "AdvisorCensus. Castle Hook Partners LP (CRD 284968): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Castle Hook Partners LP compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Castle Hook Partners LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "Where is Castle Hook Partners LP located?",
      "a": "Castle Hook Partners LP's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Castle Hook Partners LP registered with the SEC or a state?",
      "a": "Castle Hook Partners LP is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284968."
    },
    {
      "q": "How much does Castle Hook Partners LP manage?",
      "a": "Castle Hook Partners LP reports $10,960,463,291 in regulatory assets under management in its Form ADV filing dated October 1, 2026 (100% discretionary)."
    },
    {
      "q": "How have Castle Hook Partners LP's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Castle Hook Partners LP: Regulatory assets under management: $3,797,964,130 in the October 2021 data and $10,960,463,291 in the October 2026 data, up 189%. Total employees: 24 in October 2021 and 35 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Castle Hook Partners LP serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4); state or municipal government entities (including government pension plans) (1); sovereign wealth funds and foreign official institutions (1)."
    },
    {
      "q": "Which custodians does Castle Hook Partners LP use?",
      "a": "Castle Hook Partners LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Castle Hook Partners LP report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/284968"
    },
    {
      "q": "What changed in Castle Hook Partners LP's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 17 to 18. Regulatory assets under management went from $6,607,342,245 to $10,960,463,291 (+66%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 3797964130.0,
      "total_employees": 24,
      "filing_date": "2021-03-31"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 4241890049.0,
      "total_employees": 28,
      "filing_date": "2022-03-31"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 2853108827.0,
      "total_employees": 31,
      "filing_date": "2023-05-19"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 2690399292.0,
      "total_employees": 32,
      "filing_date": "2024-08-30"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 6607342245.0,
      "total_employees": 31,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 10960463291.0,
      "total_employees": 35,
      "filing_date": "2026-10-01"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 17 to 18.",
        "Regulatory assets under management went from $6,607,342,245 to $10,960,463,291 (+66%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "BofA Securities, Inc.",
      "name_as_filed": "BOFA SECURITIES, INC.",
      "affiliated": false
    },
    {
      "name": "Goldman Sachs & Co. LLC",
      "name_as_filed": "GOLDMAN SACHS & CO. LLC",
      "affiliated": false
    },
    {
      "name": "Morgan Stanley & Co. LLC",
      "name_as_filed": "MORGAN STANLEY & CO. LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/castle-hook-partners-lp-new-york-ny-284968.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 4,
      "fewer_than_5": false,
      "raum": 9834427942.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 589058046.0
    },
    {
      "type": "sovereign_wealth_foreign_official",
      "label": "Sovereign wealth funds and foreign official institutions",
      "count": 1,
      "fewer_than_5": false,
      "raum": 536977303.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/284968",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}