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ROKOS CAPITAL MANAGEMENT (US) LP
CRD 306046File 801-119331
APPROVED
Custody
Filing as of Aug 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$20.20B
Top 10% of cohort (national)
Discretionary AUM
$20.20B
Clients
6
6 accounts
Employees
51
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 24, 2020
- Principal office
- 645 FIFTH AVENUE, 21ST FLOOR, NEW YORK CITY, NY, 10022
- Phone
- +16464481400
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $20.20B
- Discretionary AUM
- $20.20B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6
- Non-discretionary accounts
- 0
- Total accounts
- 6
- AUM per client
- $3.37B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $20.20B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — RCM US LP RECEIVES A FEE FROM A RELATED PERSON, RCM LLP
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Clients | 5 | 6 | increased by1 |
| Jul 1, 2026 | Accounts | 5 | 6 | increased by1 |
| Apr 1, 2026 | Employees | 43 | 51 | increased by8 |
| Apr 1, 2026 | AUM | $20,884,441,508 | $20,195,507,416 | decreased by$688,934,092 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 30 | 43 | increased by13 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 4 | 5 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $8,979,527,735 | $20,884,441,508 | increased by$11,904,913,773 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 4 | 5 | increased by1 |
| Apr 1, 2022 | Employees | 9 | 30 | increased by21 |
| Apr 1, 2022 | Clients | 1 | 4 | increased by3 |
| Apr 1, 2022 | AUM | $1,194,223,309 | $8,979,527,735 | increased by$7,785,304,426 |
| Apr 1, 2022 | Accounts | 1 | 4 | increased by3 |
| Apr 1, 2021 | 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.