Rokos Global Macro Master Fund LP
Rokos Global Macro Master Fund LP is a hedge fund organized in Cayman Islands and advised by Rokos Capital Management LLP. Its adviser reported $191,531,873,101 in gross assets for the fund on Form ADV, filed Jul 1, 2024. It reported 504 beneficial owners, about 83% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $191,531,873,101As reported on Form ADV
- Beneficial owners
- 504
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- State Street Fund Services (Ireland) Limited
- Prime broker
- Goldman Sachs International; JP Morgan Securities LLC; Citigroup Global Markets Inc; BNP Paribas, London Branch
- Custodian
- State Street Bank and Trust Company; The Bank of New York Mellon (International) Limited
- Adviser
- Rokos Capital Management LLP · London, United Kingdom · CRD 281215
- Reported on
- Jul 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not 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 Master Fund LP
What is the minimum investment for Rokos Global Macro Master Fund LP?
According to its adviser's Form ADV filed Jul 1, 2024, the minimum investment Rokos Global Macro Master Fund LP accepts is $10,000,000.
Who can invest in Rokos Global Macro Master Fund LP?
Rokos Global Macro Master Fund 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).
How large is Rokos Global Macro Master Fund LP?
Its adviser reported $191,531,873,101 in gross assets on Form ADV filed Jul 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rokos Global Macro Master Fund LP?
Rokos Global Macro Master Fund LP is advised by Rokos Capital Management LLP, based in London, United Kingdom.
Who are Rokos Global Macro Master Fund LP's service providers?
Its Form ADV lists KPMG as auditor and State Street Fund Services (Ireland) Limited as administrator.