ROKOS CAPITAL MANAGEMENT LLP

CRD 281215File 801-126230

APPROVED

Custody

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$219.44B

Top 10% of cohort (national)

Discretionary AUM

$219.44B

Clients

2 accounts

Employees

310

Identity & registration

ADV Item 1

Organization form: Limited Liability Partnership
Firm type: Registered
SEC region: HQ
Registration date: Jul 28, 2022
Principal office: 23 SAVILE ROW, LONDON, W1S 2ET
Phone: +44(0)2036689000
Website: http://www.rokoscapital.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $219.44B
Discretionary AUM: $219.44B
Non-discretionary AUM: $0
Discretionary accounts: 2
Non-discretionary accounts: 0
Total accounts: 2
AUM per client: $109.72B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	2	$219.44B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.