Castle Hook Partners LP manages private investment funds, employing a global strategy that combines macroeconomic analysis with individual security selection. The firm aims to build a concentrated portfolio of various financial instruments to optimize risk and reward. Castle Hook does not tailor its advisory services to individual investors in the funds. The firm's investment strategies are speculative and entail substantial risks, and clients should be prepared to bear a substantial loss of capital.
Fee Structure
Castle Hook Partners LP manages investments for private pooled investment vehicles (funds). The management fee ranges from 1.0% to 1.85% per year, calculated monthly based on the investor's capital account balance or the net asset value of shares. The precise fee is determined by the investor's class of interests or series of shares. The firm also receives performance-based compensation, ranging from 15% to 25% of net capital appreciation, subject to certain adjustments.