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| Rokos Capital Management US LP
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|---|---|
| CRD # | 306046 |
| SEC # | 801-119331 |
| CIK # | 0001666335, 0001827377 |
| AUM | $20.1 BB (2024-06-27) |
| Employees | 36 (47% Investors, 0% Brokers) |
| Phone | 646-448-1400 |
| Address | 600 Lexington Avenue New York City, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MU | 64.6 | 0.4 | |
| AMZN | 1,093.0 | 0.4 | |
| BAC | 278.3 | 0.3 | |
| CRM | 170.6 | 0.3 | |
| MSFT | 1,918.2 | 0.3 | |
| AVGO | 201.3 | 0.2 | |
| META | 434.9 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| PDD | 79.6 | 0.2 | |
| AMD | 131.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RCM Private Markets Master Fund LP | [2021-09-03] | 0.0 | 100.3 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 20.1 |
| (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 | 5 | 20.1 |
| By Discretionary | ||
| Discretionary | 5 | 20.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 20.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.1 | |
| United States Persons | 0.0 | |
| Total | 5 | 20.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ralph Woodford | 155 | ||
| Cassandra Powell | 96 | ||
| Nathan Day | 32 | ||
| Rokos Capital Management US LP | 5 | ||
| RCM Private Markets GP Limited | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 13F-NT | [0001827377] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
American Securities LLC
✚
|
NY | 21.2 |
|
Harvest Partners LP
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|
NY | 21.1 |
|
Onex Partners Manager LP
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20.9 | |
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EIG Management Company LLC
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DC | 20.8 |
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CA | 20.0 |
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Energy Capital Partners Management LP
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NJ | 19.8 |
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QEP Advisers LLC
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TX | 19.7 |
|
Franklin Park Associates LLC
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PA | 19.7 |
|
AKKR Fund II Management Company LP
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CA | 19.3 |
|
Audax Management Company LLC
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MA | 19.0 |