Rokos Capital Management US LP

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Rokos Capital Management US LP
CRD #306046
SEC #801-119331
CIK #0001666335, 0001827377
AUM 20.20 B (2026-06-01)
Employees 51 (43% Investors, 0% Brokers)
Fees
Minimum
Phone646-448-1400
Address645 Fifth Avenue
New York City, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
25201510502010201520212027
Fees and Compensation — Form ADV Part 2A (8/10/2026) [Brochure]
Item 5: Fees and Compensation
We have intentionally omitted the full section on compensation for advisory services, as we are an SEC registered
adviser and this brochure is being delivered only to “qualified purchasers” as defined in Section 2(a)(51)(A) of the
Investment Company Act of 1940, as amended.

We receive compensation directly and indirectly from our Clients.

Sub-Advisory Clients

For its management services, RCM Jersey receives compensation, including management, performance, and
infrastructure fees, from certain of our Clients. RCM Jersey pays certain compensation, including management,
performance, and infrastructure fees and allocations, to RCM LLP in respect of the investment management
services it provides to those Clients. RCM LLP pays a fee to each of RCM US, RCM SG, and RCM ME in
compensation for the investment advisory services they provide to those Clients pursuant to the sub-advisory
arrangement between RCM LLP and each of RCM US, RCM SG, and RCM ME.

Other Clients

RCM US receives a management fee from certain of our Clients calculated with respect to their assets under
management and as agreed between RCM US and these Clients. RCCM receives management fees from its
Clients calculated with respect to their assets under management and/or the performance of the Client’s account,
as agreed between RCCM and these Clients. RCCM may, in its discretion, waive, reduce, or rebate the
management and/or performance fees with respect to the investment of any investor in its CLOs, including the
Global Macro Fund.

Other Fees and Expenses

Other fees and expenses incurred by Clients that are not directly related to our services include, but are not limited
to, the following:

    ▪   costs and expenses directly related to portfolio investments or prospective investments (whether or not the
        relevant investment is made), such as brokerage commissions, interest on debit balances or borrowings,

        research, market data, market data management systems, (including, without limitation, fees of third party
        consultants for the management, configuration and support of such systems), economic, political or market
        intelligence and other information utilized with respect to a Client’s investment program (including, without
        limitation, consultants’ fees and expenses, data or software subscriptions or licenses, journals and papers);
    ▪   costs incurred in connection with maintaining a Client and any of its investment subsidiaries, including any
        administrative, management or other fees (including directors’ fees) incurred in connection with the
        operation of the Client and its investment subsidiaries;
    ▪   any withholding or transfer taxes imposed on a Client;
    ▪   fees of the independent administrator of each Client and any out-of-pocket expenses of the administrator,
        including applicable data, communication and technology-related charges, expenses relating to
        accounting, audit and preparing, printing and distributing financial and other reports and proxy forms,
        general administration and legal expenses;
    ▪   the costs of acquiring and maintaining Client’s memberships of relevant exchanges;
    ▪   expenses relating to accounting, audit and communication expenses with respect to investor services,
        meetings of directors and shareholders of Clients;
    ▪   administration, legal and tax advisory expenses (including where services are provided via subscription
        services – subscription, license and related support fees) and the fees and expenses of regulatory, tax and
        other filings, reporting and compliance relating to Clients (for example, without limitation, FATCA/CRS
        compliance costs, license fees and associated costs incurred in monitoring (and making applicable
        disclosures of) exchange and other regulatory limits applicable to the Client’s investment positions, or
        calculating and reconciling the Client’s regulatory initial margin obligations);
    ▪   the costs of any litigation or investigation involving a Client, indemnification and other extraordinary
        expenses, the insurance (if any) for the benefit of the Client or its directors and obtaining and maintaining
        any future listing of shares of the Client;
    ▪   any fees and expenses charged by proxy voting, or class action service providers on behalf of the Clients;
    ▪   the licensing and configuration of certain electronic order management systems and software, the costs of
        developing and maintaining applications to support Clients’ trading strategies (including, without limitation,
        third party consultants’ fees in respect of such applications and software);
    ▪   any costs associated with and resulting from reporting and providing information to existing and prospective
        investors of Clients; and
    ▪   costs incurred by the Clients or directly associated with registering or marketing the Client in a particular
        jurisdiction (including expenses related international regulatory or tax filings).

The RCM Entities allocate expenses to the Clients that incur them, and to the extent multiple Clients incur expenses
in the same transaction, the RCM Entities allocate the expenses among the applicable Clients and the applicable
investments of each Client in a fair and equitable manner.

All fees or expenses in connection with the use of brokerage services are separate and distinct from the
management, infrastructure, and performance fees received by RCM and its affiliates. Please review Item 12:
Brokerage Practices below, which discusses conflicts of interest related to brokerage practices and provides
additional information on brokerage transactions and costs. For additional details regarding fees and expenses
charged to our Clients, please refer to the governing documents of the relevant Client. We do not require Clients
...
Account Minimums and Types of Clients — Form ADV Part 2A (8/10/2026) [Brochure]
Item 7: Types of Clients
Each of RCM US, RCM SG, and RCM ME provides investment management services to private investment funds
managed by RCM Jersey and investment managed by RCM LLP in connection with the sub-advisory arrangement
with RCM LLP. RCM US also provides investment management services directly to private investment funds with
whom it has entered into an investment advisory agreement. RCCM provides investment management services to
CLOs with whom it has entered into an investment advisory agreement. Our firm determines in its sole discretion
any requirements for entering into an investment advisory contract with a Client, including whether a private fund
is large enough to implement its desired investment program.
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)
30241812602017202020232027
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)
ServesInstitutional
Fund TypesPrivate Equity
LEI549300GSYQGPKH5F4L70
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