# Habrok Capital Management LLP

> Habrok Capital Management LLP is an SEC-registered investment advisory firm in London, United Kingdom, registered since 2021, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated June 29, 2026.

- CRD: 157014
- Filed as: HABROK CAPITAL MANAGEMENT LLP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: London, United Kingdom
- Filing period: October 2026
- Form ADV filing dated: June 29, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/157014
- AdvisorCensus page: https://advisorcensus.com/firm/habrok-capital-management-llp-london-157014

## Quick answers

**How is Habrok Capital Management LLP compensated?**
On its Form ADV (Item 5.E, October 2026), Habrok Capital Management LLP reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Habrok Capital Management LLP located?**
Habrok Capital Management LLP's principal office is in London, United Kingdom, according to its Form ADV.

**Is Habrok Capital Management LLP registered with the SEC or a state?**
Habrok Capital Management LLP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 157014.

**How much does Habrok Capital Management LLP manage?**
Habrok Capital Management LLP reports $774,335,151 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).

**How have Habrok Capital Management LLP's assets and staff changed since 2021?**
In the Form ADV data for Habrok Capital Management LLP: Regulatory assets under management: $79,133,307 in the October 2021 data and $774,335,151 in the October 2026 data, up 879%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Habrok Capital Management LLP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); other (1).

**Which custodians does Habrok Capital Management LLP use?**
Habrok Capital Management LLP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists State Street Bank and Trust Company as a custodian holding 10% or more of its separately managed account assets.

**Does Habrok Capital Management LLP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/157014

**What changed in Habrok Capital Management LLP's recent Form ADV filings?**
In the July 2026 filing data: Regulatory assets under management went from $906,091,726 to $774,335,151 (-15%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- State Street Bank and Trust Company

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $774,335,151
- Discretionary: $774,335,151
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $718,412,707 |
| Other | 1 | $55,922,444 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2021 (5 years)
- Employees: 3 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [habrokcapital.com](https://habrokcapital.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $79,133,307 | 2 | July 5, 2021 |
| October 2022 | $249,147,375 | 3 | June 29, 2022 |
| October 2023 | $331,217,153 | 2 | June 29, 2023 |
| October 2024 | $488,445,443 | 2 | June 28, 2024 |
| October 2025 | $906,091,726 | 3 | June 30, 2025 |
| October 2026 | $774,335,151 | 3 | June 29, 2026 |

Regulatory assets under management: $79,133,307 in the October 2021 data and $774,335,151 in the October 2026 data, up 879%.
Total employees: 2 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Regulatory assets under management went from $906,091,726 to $774,335,151 (-15%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Habrok Capital Management LLP (CRD 157014): Form ADV filing data as of October 2026.