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Habrok Capital Management LLP

● SEC registered since 2021CRD 157014SEC# 801-121962London
Export (members)
Ranks #2,817 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$906.1M
Fund GAV
$829.6M
Private funds
2
Employees
3
Accounts
4
Location
London

Habrok Capital Management LLP assets under management

Habrok Capital Management LLP operates as an SEC-registered investment adviser based in London. The firm has been registered since 2021. It reports $906.1 million in regulatory assets under management and employs 3 people. Habrok Capital Management LLP manages 2 private funds with combined gross assets of $829.6 million, including Habrok India Master LP. By regulatory assets, it ranks 2,817 of 5,911 private fund managers.

Habrok Capital Management LLP private funds

2 funds · $829.6M GAV
FundTypeGross assetsMin.
Habrok India Master LPHedge$524.9M$1M
Cassini Partners, L.P. - Habrok Capital Management LLP SeriesHedge$304.6M$12K

Habrok Capital Management LLP owners & executives

3 reported
NameTitleOwnershipSince
Intrinsic Structures LtdMember10-25%2011
Keval Nmn Patel ControlMember / Coo / Cfo / CcoUnder 5%2009
Rahul Khanna ControlMember / CioOver 75%2007

Frequently asked questions

How much does Habrok Capital Management LLP manage?

Habrok Capital Management LLP reports $906.1 million in regulatory assets under management on its Form ADV.

How many private funds does Habrok Capital Management LLP manage?

Habrok Capital Management LLP manages 2 private funds with combined gross assets of $829.6 million.

How many employees does Habrok Capital Management LLP have?

Habrok Capital Management LLP reports 3 employees.

Where is Habrok Capital Management LLP located?

Habrok Capital Management LLP is based in London and has been SEC-registered since 2021.

Does Habrok Capital Management LLP disclose fund performance?

Habrok Capital Management LLP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressBerkeley Square House, Berkeley Square, London W1J 6BD
Phone44-20-7851-3900
Office hours8a.m. - 5p.m.
SEC regionHQ
Discloses disciplinary historyNo

Assets under management

Discretionary$906.1M
Non-discretionary$0
Total (RAUM)$906.1M