Habrok Capital Management LLP
● SEC registered since 2021CRD 157014SEC# 801-121962London
Ranks #3,331 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$774.3M
Fund GAV
$718.4M
Private funds
2
Employees
3
Accounts
4
Location
London
Habrok Capital Management LLP assets under management
Habrok Capital Management LLP operates as an SEC-registered investment adviser based in London. The firm has been registered since 2021. It reports $774.3 million in regulatory assets under management and employs 3 people. Habrok Capital Management LLP manages 2 private funds with combined gross assets of $718.4 million, including Habrok India Master LP. By regulatory assets, it ranks 3,331 of 6,004 private fund managers.
Habrok Capital Management LLP private funds
2 funds · $718.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Habrok India Master LP | Hedge | $491.7M | $1M |
| Cassini Partners, L.P. - Habrok Capital Management LLP Series | Hedge | $226.8M | $12K |
Habrok Capital Management LLP owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Intrinsic Structures Ltd | Member | 10-25% | 2011 |
| Keval Nmn Patel Control | Member / Coo / Cfo / Cco | Under 5% | 2009 |
| Rahul Khanna Control | Member / Cio | Over 75% | 2007 |
Frequently asked questions
How much does Habrok Capital Management LLP manage?
Habrok Capital Management LLP reports $774.3 million in regulatory assets under management on its Form ADV.
How many private funds does Habrok Capital Management LLP manage?
Habrok Capital Management LLP manages 2 private funds with combined gross assets of $718.4 million.
How many employees does Habrok Capital Management LLP have?
Habrok Capital Management LLP reports 3 employees.
Where is Habrok Capital Management LLP located?
Habrok Capital Management LLP is based in London and has been SEC-registered since 2021.
Does Habrok Capital Management LLP disclose fund performance?
Habrok Capital Management LLP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | Berkeley Square House, Berkeley Square, London W1J 6BD |
| Phone | 44-20-7851-3900 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$774.3M▼ 15%
Jun '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$774.3Mregulatory AUM
Discretionary $774.3M
Service providers
Auditor
Prime broker
Custodian
Administrator