Rokos Global Macro Master Fund LP
Hedge FundFund ID 805-9253302172Cayman Islands
Gross assets
$217.08B
Min. investment
$10M
Beneficial owners
840
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Rokos Global Macro Master Fund LP is a hedge fund managed by Rokos Capital Management LLP. The fund reports $217.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9253302172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcm Co-Investment Opportunities Limited | Hedge | $2.36B |
Frequently asked questions
How large is Rokos Global Macro Master Fund LP?
Rokos Global Macro Master Fund LP reports $217.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Rokos Global Macro Master Fund LP?
The stated minimum investment is $10 million.
Who manages Rokos Global Macro Master Fund LP?
Rokos Global Macro Master Fund LP is managed by Rokos Capital Management LLP.
Does Rokos Global Macro Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Service providers
Reported gross assets
$217.08B▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds22%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.