| 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% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Rcm Co-Investment Opportunities Limited | Hedge | $3.84B |
Rokos Global Macro Master Fund LP reports $226 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Rokos Global Macro Master Fund LP is managed by Rokos Capital Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.