ROKOS CAPITAL MANAGEMENT LLP

RIASEC RegisteredEst. 2022
Total AUM
$230B
Discretionary
$230B
100% of AUM
Avg account
$115B
Accounts
2
Employees
293
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 operates as a limited liability partnership structured as a hedge fund manager serving institutional clients. The firm runs pooled investment vehicles and acts in commodities-related capacities (CPO/CTA), and it also serves as sponsor and general partner or managing member of pooled vehicles it manages. Its revenue model combines a percentage-of-assets fee with performance-based fees. Rokos does not position itself as an ESG investor and is recorded as having foreign-entity and individual ownership characteristics. The adviser was registered with the SEC in 2022.

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

Owners & executives

2 of 2
  • Matthew Sebag-Montefiore

    Chief Strategy OfficerCRD 7776703

  • CHRISTOS NIFADOPOULOS

    Chief Legal OfficerCRD 7428384

Contacts

3 of 3
  • Shubham Singal

    PartnerCRD 7853227

  • CHRISTOPHER ROKOS

    Limited PartnerCRD 2676971

  • 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 15

Active vs passive

$1.4B in ETFs

Passive

100%

$1.4B

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV)State StreetPassiveHealth$152M1,036,11610.97%

Location

Primary office

LONDON, null

Location

LONDON, null

Headquartered in LONDON, null.

Address
23 Savile Row
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth