Rokos Global Macro Fund II LP
Rokos Global Macro Fund II LP is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Aug 14, 2026, the fund has sold $1,296,493,248 of interests to 196 investors since its first sale in Apr 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rokos Capital Management LLP; Rokos Capital Management (Jersey) LP; Timothy Sweeting.
Performance
No verified returns have been reported for this fund. As a rough guide, Rokos Capital Management LLP, which manages it, disclosed U.S. stock holdings that returned an estimated +21.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +80.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $1,296,493,248Cumulative sales reported on Form D
- Investors
- 196
- First sale
- Apr 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Rokos Capital Management LLP; Rokos Capital Management (Jersey) LP; Timothy Sweeting
- Latest Form D
- Aug 14, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rokos Global Macro Fund II LP
What is the minimum investment for Rokos Global Macro Fund II LP?
According to its latest Form D, filed Aug 14, 2026, the minimum investment Rokos Global Macro Fund II LP accepts from an outside investor is $100,000.
Who can invest in Rokos Global Macro Fund II LP?
Rokos Global Macro Fund II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Rokos Global Macro Fund II LP raised?
Rokos Global Macro Fund II LP reports $1,296,493,248 sold from 196 investors on its Form D filed Aug 14, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Rokos Global Macro Fund II LP based?
Rokos Global Macro Fund II LP is based in Wilmington, Delaware and is managed by Rokos Capital Management LLP.
When did Rokos Global Macro Fund II LP launch?
Rokos Global Macro Fund II LP reports its first sale in Apr 2021.
Size compared with every hedge fund
Raised more than 97% of the 190 hedge funds based in Delaware, and more than 92% of all 10,308 that report sales.