# Rokos Capital Management (US) LP

> Rokos Capital Management (US) LP is an SEC-registered investment advisory firm in New York City, NY, registered since 2020, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated August 26, 2026.

- CRD: 306046
- Filed as: ROKOS CAPITAL MANAGEMENT (US) LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York City, NY
- Filing period: October 2026
- Form ADV filing dated: August 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/306046
- AdvisorCensus page: https://advisorcensus.com/firm/rokos-capital-management-us-lp-new-york-city-ny-306046

## Quick answers

**How is Rokos Capital Management (US) LP compensated?**
On its Form ADV (Item 5.E, October 2026), Rokos Capital Management (US) LP reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Rokos Capital Management (US) LP located?**
Rokos Capital Management (US) LP's principal office is in New York City, NY, according to its Form ADV.

**Is Rokos Capital Management (US) LP registered with the SEC or a state?**
Rokos Capital Management (US) LP is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 306046.

**How much does Rokos Capital Management (US) LP manage?**
Rokos Capital Management (US) LP reports $20,195,507,416 in regulatory assets under management in its Form ADV filing dated August 26, 2026 (100% discretionary).

**How have Rokos Capital Management (US) LP's assets and staff changed since 2021?**
In the Form ADV data for Rokos Capital Management (US) LP: Regulatory assets under management: $1,194,223,309 in the October 2021 data and $20,195,507,416 in the October 2026 data, up 1591%. Total employees: 9 in October 2021 and 51 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Rokos Capital Management (US) LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Rokos Capital Management (US) LP 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/306046

**What changed in Rokos Capital Management (US) LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 23 to 22.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Regulatory assets under management (Item 5.F)
- Total: $20,195,507,416
- Discretionary: $20,195,507,416
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $20,195,507,416 |

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

### Firm details
- Registered since: 2020 (6 years)
- Employees: 51 total, 22 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)
- [rokoscapital.com](https://rokoscapital.com)
- LinkedIn @rokoscapitalmanagement

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,194,223,309 | 9 | September 3, 2021 |
| October 2022 | $8,979,527,735 | 30 | September 2, 2022 |
| October 2023 | $14,132,419,417 | 29 | March 30, 2023 |
| October 2024 | $20,131,325,520 | 36 | September 30, 2024 |
| October 2025 | $20,884,441,508 | 43 | February 28, 2025 |
| October 2026 | $20,195,507,416 | 51 | August 26, 2026 |

Regulatory assets under management: $1,194,223,309 in the October 2021 data and $20,195,507,416 in the October 2026 data, up 1591%.
Total employees: 9 in October 2021 and 51 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 23 to 22.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Rokos Capital Management (US) LP (CRD 306046): Form ADV filing data as of October 2026.