Rokos Global Macro Master Fund LP
- Fund Information and Directors
| Rokos Global Macro Master Fund LP |
| Firm |
Rokos Capital Management LLP
|
| Fund # | 805-9253302172 |
| CIK # | 0001654584 |
| Sale | 2015-10-05
(1,702.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442037640647 |
| Address | Ugland House, South Church Street
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Rokos Global Macro GP Limited |
| Custodian | The Bank of New York Mellon London Branch, State Street Bank and Trust Company, The Bank of New York Mellon International Limited |
| Auditor | KPMG |
| Marketer | |
| Broker | Merrill Lynch International, BNP Paribas London Branch, Merrill Lynch Pierce Fenner & Smith Incorporated, Standard Chartered Bank PLC, Credit Suisse AG Dublin Branch, Credit Suisse Securities USA LLC, HSBC Bank PLC, Goldman Sachs International, JP Morgan Securities PLC, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Deutsche Bank AG London Branch, Citibank NA London Branch, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-14 (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 |
| Investors | 840 |
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