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Rokos Capital Management

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Overview Known Decision Makers Hedge Funds Managed Known Investors
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Type

Hedge Fund Manager

Location

London UK

Alternative Asset Classes

HF

Established

2015

Firm Ownership

-

Investment Team Staff

Total Staff

191
Established in 2015, Rokos Capital Management (RCM) operates as an alternative hedge fund manager based in London. By blending relative value and directional trading strategies across various global macro asset classes, it aims to produce returns that are not correlated. Its fundamental portfolio framework, which consists of overlapping product verticals, is crafted to deliver results for investors under any market circumstances. Effective risk management is at the heart of its business. Its CIO, Chris Rokos, heads a small group of experienced investment officers with complementary, intersecting skills seeking to take controlled risks on an opportunistic basis. The firm's investment process is supported by economic research and quantitative analysis to capture and organize data, inform and improve decision-making, and maximize the efficiency of trade expression. It has a preference for derivative products that allow precise expression of views, analytically defined downside, and convex upside. Technology and automation are a focus across the firm.
Asset Class No. of Funds Currently Managed Funds Raised in Last 10 Years Est. Dry Powder Strategies
Private Equity - -
Real Estate - -
Private Debt - -
Infrastructure - -
Natural Resources - -
Asset Class No. of Funds Currently Managed AuM Date of AuM Strategies
Hedge Funds 5 Macro

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5 Known Decision Makers

Contact Name Position Location Email Telephone Asset Class
Head of Investor Relations & Communications London, UK HF
Global Head of Business Development,IR & Communications London, UK HF
Director, Business Development & Investor Relations New York, US HF
Investor Relations Analyst London, UK HF
Chief Executive Officer London, UK HF

Showing 5 of 5 known decision makers at Rokos Capital Management

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5 Hedge Funds Managed

Fund Name Share Classes Inception Date Core Strategy Status Latest AUM
Active
Macro Active
Macro Active
Macro Active
Macro Active

Showing 5 of 5 hedge funds managed by Rokos Capital Management

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17 Known Investors

Investor Number of Funds Type City Country Asset Class
1 Insurance Company HF
2 Fund of Hedge Funds Manager HF
1 Insurance Company HF
1 Private Sector Pension Fund HF
2 Fund of Funds Manager HF

Showing 5 of 17 known investors in Rokos Capital Management funds

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