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| Habrok Capital Management LLP
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|---|---|
| CRD # | 157014 |
| SEC # | 801-121962 |
| CIK # | 0001315712 |
| AUM | 774.3 M (2026-06-29) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 442078513900 |
| Address | Berkeley Square House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 4.1 | ||
| Royal Caribbean Cruises Ltd | 2.3 | ||
| Las Vegas Sands Corp | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP - Habrok Capital Management LLP Series | 2022-06-29 | 226.8 M | |
| HF | Habrok India Master LP | [2016-06-23] | 5.2 M | 491.7 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Habrok LP | 2012-03-21 | 141.4 M | |
| HF | Habrok Master Ltd | 2012-03-21 | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 718.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 55.9 |
| Total | 4 | 774.3 |
| By Discretionary | ||
| Discretionary | 4 | 774.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 774.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 491.7 | |
| United States Persons | 282.7 | |
| Total | 4 | 774.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Boleat | Director | 45 | 10 | |
| Richard Burwood | Director | 6 | 3 | |
| Habrok Capital Management Llp | Promoter | 5 | 2 | |
| Sandra Crane | Director | 5 | 2 | |
| Habrok India GP Ltd | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001315712] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001FUINV6OQDN482 |
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