Castle Hook Master Fund Ltd

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Fund Information and Directors

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Castle Hook Master Fund Ltd
Firm Castle Hook Partners LP
Fund #805-8554818946
CIK #0001688388
Sale2016-11-01 ($1.4 B Sold)
FundHedge Fund
Phone3459498066
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
10.08.06.04.02.00.02010201520212027
Fund Details
DirectorJohn Ackerley - Director, Sean Rhatigan - Director, John Lewis - Director
CustodianGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, Standard Chartered Bank Hong Kong Limited, Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, State Street Bank and Trust Company, JP Morgan Securities LLC
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman, PricewaterhouseCoopers
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-07-31 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Sean Rhatigan Director
John Ackerley Director
John Lewis Director
Castle Hook Partners LP Promoter
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