Rokos Global Macro Master Fund LP
Rokos Global Macro Master Fund LP is a hedge fund operated by Rokos Capital Management Llp and has approximately $22.3 billion in assets. The current minimum investment for Rokos Global Macro Master Fund LP is $10000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Rokos Global Macro Master Fund LP is one of the larger private funds with 22.3 billion in assets.
Rokos Global Macro Master Fund LP Overview
Fund Type: hedge
Private Fund ID: 805-9253302172
Fund Manager: Rokos Capital Management Llp (Crd# 281215)
Registered Location: Cayman Islands
Total Assets: $22.3 billion
Minimum Investment: $10000000
Private Funds Managed by Rokos Capital Management Llp (1): Rokos Global Macro Master Fund Lp
Rokos Global Macro Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 209
Management Ownership: 9%
Fund of Fund Ownership: 33%
Non-US Ownership: 70%
Auditor(s): KPMG
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): State Street Bank And Trust Company, ,
Administrator(s): International Fund Services (Ireland) Limited
Rokos Global Macro Master Fund LP Charts and Graphs
Total AUM: $22.3 billion
Rank: 33 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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