Rokos Capital Management LLP

RIASEC RegisteredEst. 2022
Total AUM
$219B
Discretionary
$219B
100% of AUM
Avg account
$110B
Accounts
2
Employees
310
Advisory reps
5

Firm details

Headquarters
London,
CRD number
281215
Registered since
July 28, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Rokos Capital Management LLP is organized as a limited liability partnership and operates as a hedge fund manager serving institutional clients. The firm is registered with the SEC (registered in 2022) and is structured to manage pooled investment vehicles; its reported business activities include acting as a CPO/CTA and providing portfolio management for those pooled vehicles. It also appears as sponsor, general partner or managing member of pooled investment vehicles in its public filings. Ownership is described as a mix of a foreign entity and individuals. The firm charges a combination of asset-based and performance fees and does not position itself primarily as a capital allocator. Rokos is not identified as an active ESG investor in the source data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Matthew Sebag-Montefiore

    Chief Strategy OfficerCRD 7776703

  • Christos Nifadopoulos

    Christos Nifadopoulos

    Chief Legal OfficerCRD 7428384

Contacts

3 of 3
  • Shubham Singal

    PartnerCRD 7853227

  • Christopher Rokos

    Limited PartnerCRD 2676971

  • Richard Holttum

    Richard Holttum

    Head of ComplianceCRD 6201463

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 7

Active vs passive

$4.2B in ETFs

Passive

100%

$4.2B

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$4.2B5,719,72499.36%

Location

Primary office

London, null

Location

London, null

Headquartered in London, null.

Address
23 Savile Row
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth