ROKOS CAPITAL MANAGEMENT LLP

CRD 281215File 801-126230

APPROVED

Custody

Filing as of Jun 29, 2026

Feed vintage Oct 1, 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	Change
Jul 1, 2026	Employees	293	310	increased by17
Jul 1, 2026	AUM	$229,815,347,652	$219,439,595,264	decreased by$10,375,752,388
Dec 1, 2025 vs May 1, 2025	Employees	230	293	increased by63
Dec 1, 2025 vs May 1, 2025	AUM	$192,808,219,032	$229,815,347,652	increased by$37,007,128,620
May 1, 2025 vs Oct 1, 2022	Employees	194	230	increased by36
May 1, 2025 vs Oct 1, 2022	Clients	1	2	increased by1
May 1, 2025 vs Oct 1, 2022	AUM	$138,426,265,424	$192,808,219,032	increased by$54,381,953,608
May 1, 2025 vs Oct 1, 2022	Accounts	1	2	increased by1
Aug 1, 2022	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ROKOS CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ROKOS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

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.