Castle Hook Master Fund Ltd - Fund Information and Directors
Castle Hook Master Fund Ltd
Firm
Castle Hook Partners LP
Fund # 805-8554818946
CIK # 0001688388
Sale 2016-11-01
($1.4 B Sold)
Fund Hedge Fund
Phone 3459498066
Address c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
10.0 8.0 6.0 4.0 2.0 0.0 2010 2015 2021 2027
Fund Details
Director John Ackerley - Director, Sean Rhatigan - Director, John Lewis - Director
Custodian Goldman 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
Auditor PricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman, PricewaterhouseCoopers
Marketer
Broker Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed 2025-07-31 (D/A)
Exemption 506(b), 3(c), 3(c)(7)
Minimum $100,000
Remaining Indefinite
Duration More than one year
Net Assets Decline to Disclose
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