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  Rokos Global Macro Master Fund LP is a hedge fund

Private Fund ID: 805-9253302172 Rokos Global Macro Master Fund LP has a private fund ID of 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 Is Rokos Global Macro Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rokos Global Macro Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rokos Global Macro Master Fund LP have a Reg D exemption?

Audited: Yes  Does Rokos Global Macro Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Rokos Global Macro Master Fund LP a master fund?

Feeder Fund: No  Is Rokos Global Macro Master Fund LP a feeder fund?

GAAP: Yes  Does Rokos Global Macro Master Fund LP use GAAP?

Beneficial Owners: 209  209 has 209 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 70%  Non-US ownership in Rokos Global Macro Master Fund LP

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

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Rank: 33 out of 30967 registered private funds

Minimum Investment: $10000000

Rokos Global Macro Master Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 9%

Rokos Global Macro Master Fund LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds