Habrok Capital Management LLP

RIASEC RegisteredEst. 2021
Total AUM
$774M
Discretionary
$774M
100% of AUM
Avg account
$194M
Accounts
4
Employees
3
Advisory reps
2

Firm details

Headquarters
London,
CRD number
157014
Registered since
August 2, 2021
Custodians
STATE STREET BANK AND TRUST COMPANY
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles92.78%
  • Other7.22%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Habrok Capital Management LLP is a limited liability partnership registered with the SEC in 2021 that operates as a hedge fund adviser and commodity pool/CTA-type manager. The firm focuses on managing pooled investment vehicles for institutional investors and performs portfolio management for those vehicles while also serving as a sponsor and managing member of its pooled products. Ownership is a mix of a foreign entity and individual owners. Fee arrangements include percentage-of-AUM charges, fixed fees, and performance-based fees, reflecting a typical hedge-fund style compensation model. Habrok is not positioned as an ESG-focused manager, does not advertise pension consulting services, and is not reported as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

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

Asset composition

Asset composition: Exchange Traded Equities 93%, Non-Exchange Traded Equities 7%93%
  • Exchange Traded Equities93%
  • Non-Exchange Traded Equities7%

Owners & executives

2 of 2
  • Keval Patel

    COO/CFO/CCOCRD 7397297

  • Rahul Khanna

    Rahul Khanna

    Chief Investment OfficerCRD 6022503

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

London, null

Location

London, null

Headquartered in London, null.

Address
Berkeley Sq House
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth