Rokos Capital Management Llp
- Regulatory AUM
- $219B
- Discretionary
- $219B
- Clients
- 2
- Avg AUM / client
- $110B
- Accounts
- 2
- Employees
- 310
AUM over time
Annual snapshots from Form ADV filings · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $219B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $193B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rokos Global Macro Master Fund Lp master | Hedge Fund | Cayman Islands | $192B | 504 |
| Rcm Co Investment Opportunities Limited | Hedge Fund | Cayman Islands | $1.3B | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rokos, Christopher, Charles | Chief Investment Officer | Apr 2015 (11y) | ≈ 10.55% – 50% via Rokos Capital Management (Jersey) Lp | |
| Nifadopoulos, Christos | Chief Legal Officer | Aug 2021 (5y) | Less than 5% | |
| Holttum, Richard, Nikolas | Chief Compliance Officer | Apr 2022 (4y) | Less than 5% | |
| Sebag Montefiore, Matthew, Oliver | Chief Strategy Officer | Dec 2022 (4y) | Less than 5% | |
| Singal, Shubham | Chief Risk Officer | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rokos Services (Uk) Limited | Limited Partner Of Rokos Capital Management Llp | Mar 2015 | A | 25% – 50% |
| Rokos Capital Management (Jersey) Lp | Shareholder | Apr 2015 | B | ≈ 14.06% – 50% via Rokos Intermediate (Jersey) Limited |
| Rokos Intermediate (Jersey) Limited | Shareholder | Sep 2015 | B | ≈ 18.75% – 50% via Rokos Services (Uk) Limited |
| Rokos Capital Management (Gp) Limited | General Partner | Dec 2014 | B | GP / trustee / elected manager of Rokos Capital Management (Jersey) Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rokos, Christopher, Charles: 75% – 100% of Rokos Capital Management (Jersey) Lp × 75% – 100% of Rokos Intermediate (Jersey) Limited × 75% – 100% of Rokos Services (Uk) Limited × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Rokos Capital Management (Jersey) Lp: 75% – 100% of Rokos Intermediate (Jersey) Limited × 75% – 100% of Rokos Services (Uk) Limited × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Rokos Intermediate (Jersey) Limited: 75% – 100% of Rokos Services (Uk) Limited × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $193B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rokos Global Macro Master Fund Lp | Hedge Fund | $192B | $10.0M | 504 |
| Rcm Co Investment Opportunities Limited | Hedge Fund | $1.3B | $100M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗