# Rokos Capital Management

Rokos Capital Management is an Asset Manager based in London, United Kingdom.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** London, United Kingdom
- **Region:** Europe
- **Address:** London, United Kingdom
- **Assets under management:** Over $10 billion (Altss estimate)
- **Website:** rokoscapital.com
- **LinkedIn:** https://www.linkedin.com/company/rokos

## Regulatory record

- **CRD number:** 281215
- **SEC file number:** 801-126230
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/281215

## About

Poetic objects that come to life in use. | Playful, functional, sculptural products that behave in unexpected ways.

## Sectors

- Hedge Funds
- Macro Trading
- Fixed Income
- Currencies
- Commodities

## Offices

- Palo Alto
- New York
- Singapore
- Menlo Park

## People

- Chris Rokos — Founder & Chief Investment Officer

## Questions

### Who runs investment decisions at Rokos Capital Management?

Chris Rokos, founder and Chief Investment Officer, is the principal decision-maker. He previously co-founded Brevan Howard in 2002 and left in 2015 to establish Rokos Capital Management. The firm's investment process is centralized around his macro views and risk framework.

### How does Rokos Capital Management source proprietary deal flow?

As a macro hedge fund, Rokos does not rely on primary deal flow. It executes trades in liquid public markets — interest rate futures, FX forwards, sovereign bonds, and commodities — through established prime broker relationships and electronic execution platforms. Proprietary insight derives from the firm's research into macroeconomic trends, central bank policy, and geopolitical developments.

### Does Rokos Capital Management participate in fund commitments or only direct deals?

Rokos operates a single commingled fund vehicle — the Rokos Global Macro Master Fund — and does not run side-by-side direct co-investment vehicles or separate accounts. All external capital is commingled in that master fund, which trades the same macro strategy across rates, FX, and commodities.

### What investment stages does Rokos Capital Management typically target?

Rokos is a macro manager, not a private equity or venture capital firm. It trades liquid, exchange-traded and OTC derivatives across all time horizons — intraday to multi-year — dependent on macroeconomic conviction. There is no stage targeting in the traditional private-markets sense.

### Which sectors does Rokos Capital Management explicitly avoid?

Rokos avoids all private-market asset classes: private equity, venture capital, real estate, infrastructure, and private credit. It also does not trade long-only equity or structured credit. The firm's mandate is strictly global macro with a heavy tilt toward government bonds and currencies.

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Last updated: 2026-06-03T20:00:00.000Z

Canonical page: https://altss.com/profile/rokos-capital-management

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