Hedge fund profile
Rokos Global Macro Master Fund LP
Rokos Global Macro Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rokos Capital Management Llp, based in London, United Kingdom.
$226.0Bgross assets
$10.0Mminimum
672owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9253302172
Reference ID167044
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/27/2026 01:26:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-126230
CRD281215
Regulatory AUM$229.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rokos Global Macro (gp) Limited
Auditors
KPMG
Prime brokers
GOLDMAN SACHS INTERNATIONALJP MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INCBNP PARIBAS, LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLCSTANDARD CHARTERED BANK PLC
Custodians
STATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser