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| Rokos Capital Management US LP
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|---|---|
| CRD # | 306046 |
| SEC # | 801-119331 |
| CIK # | 0001666335, 0001827377 |
| AUM | 20.20 B (2026-06-01) |
| Employees | 51 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-448-1400 |
| Address | 645 Fifth Avenue New York City, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 1.1 | ||
| Alphabet Inc | 0.9 | ||
| Nvidia Corp | 0.9 | ||
| Oracle Corp | 0.5 | ||
| Apple Inc | 0.4 | ||
| Tesla Motors Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Palantir Technologies Inc | 0.2 | ||
| Micron Technology Inc | 0.1 | ||
| Citigroup Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | RCM US CLO 1 Ltd | 2026-06-01 | ||
| PE | RCM Private Markets Master Fund LP | [2021-09-03] | 178.1 M | |
| Filed 2021-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 20.2 |
| (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 | 6 | 20.2 |
| By Discretionary | ||
| Discretionary | 6 | 20.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 20.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.2 | |
| United States Persons | 0.0 | |
| Total | 6 | 20.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ralph Woodford | Director | 166 | 29 | |
| Cassandra Powell | Director | 98 | 23 | |
| Nathan Day | Director | 42 | 10 | |
| Rokos Capital Management US LP | Promoter | 5 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 13F-HR | [0001827377] | |
| 13F-NT | [0001827377] | |
| SC 13G | [0001827377] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Rokos Capital Management US LP | Spirit Aviation Holdings Inc | [2025-08-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300GSYQGPKH5F4L70 |
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|---|---|---|
|
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MA | 21.48 B |
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|
Alpine Management Services III LLC
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