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| Rokos Capital Management US LP
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|---|---|
| CRD # | 306046 |
| SEC # | 801-119331 |
| CIK # | 0001666335, 0001827377 |
| AUM | $14.1 BB (2023-03-30) |
| Employees | 29 (48% Investors, 0% Brokers) |
| Phone | 646-448-1400 |
| Address | 600 Lexington Avenue New York City, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOG | 1,482.6 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| EQT | 14.1 | 0.1 | |
| ELAN | 9.5 | 0.1 | |
| NTLA | 3.9 | 0.1 | |
| SWN | 8.2 | 0.0 | |
| ARWR | 3.4 | 0.0 | |
| CCL | 12.1 | 0.0 | |
| RPRX | 18.5 | 0.0 | |
| KBH | 2.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RCM Private Markets Master Fund LP | [2021-09-03] | 0.0 | 98.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 14.1 |
| (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 | 0 | 0.0 |
| Total | 4 | 14.1 |
| By Discretionary | ||
| Discretionary | 4 | 14.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 14.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.1 | |
| United States Persons | 0.0 | |
| Total | 4 | 14.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ralph Woodford | 148 | ||
| Cassandra Powell | 78 | ||
| Nathan Day | 28 | ||
| Rokos Capital Management US LP | 2 | ||
| RCM Private Markets GP Limited | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 13F-NT | [0001827377] |
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|---|---|---|
|
Charlesbank Capital Partners LLC
✚
|
MA | 15.2 |
|
RCP Advisors 2 LLC
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TX | 15.1 |
|
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NY | 14.9 |
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Commonfund Capital Inc
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CT | 14.8 |
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Valor Management LLC
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IL | 14.2 |
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Glendower Capital US LLC
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NY | 13.6 |
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Abbott Capital Management LLC
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NY | 13.6 |
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Riverside Partners LLC
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NY | 13.4 |
|
K1 Investment Management LLC
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CA | 13.1 |
|
Oak Hill Capital Management LLC
✚
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NY | 13.1 |