Castle Hook Master Fund Ltd.
Castle Hook Master Fund Ltd. is a hedge fund operated by Castle Hook Partners Lp and has approximately $1.2 billion in assets. The current minimum investment for Castle Hook Master Fund Ltd. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Castle Hook Master Fund Ltd. is one of the larger private funds with 1.2 billion in assets.
Castle Hook Master Fund Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8554818946 ![]()
Fund Manager: Castle Hook Partners Lp (Crd# 284968)
Registered Location: Cayman Islands
Total Assets: $1.2 billion
Minimum Investment: $1000000
Private Funds Managed by Castle Hook Partners Lp (1): Castle Hook Master Fund Ltd
Castle Hook Master Fund Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 56 ![]()
Management Ownership: 6% ![]()
Fund of Fund Ownership: 8% ![]()
Non-US Ownership: 34% ![]()
Auditor(s): PricewaterhouseCoopers, ,
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): International Fund Services (N.A.), L.L.C.
Castle Hook Master Fund Ltd. Charts and Graphs
Total AUM: $1.2 billion
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Rank: 1276 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
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Rank: 10154 out of 30967 registered private funds
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