AUMdb

Rokos Global Macro Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Rokos Capital Management Llp · reported Jul 2024

Gross asset value

$192B

Beneficial owners

504

Minimum investment

$10.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-9253302172
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
83%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.