Castle Hook Master Fund Ltd.
Hedge FundFund ID 805-8554818946Cayman Islands
Gross assets
$9.83B
Min. investment
$1M
Beneficial owners
222
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Castle Hook Master Fund Ltd. is a hedge fund managed by Castle Hook Partners LP. The fund reports $9.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8554818946 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Castle Hook Master Fund Ltd.?
Castle Hook Master Fund Ltd. reports $9.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Castle Hook Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Castle Hook Master Fund Ltd.?
Castle Hook Master Fund Ltd. is managed by Castle Hook Partners LP.
Does Castle Hook Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$9.83B▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds12%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.