Rokos Capital Management
Rokos Capital Management is a London-headquartered global macro hedge fund managing approximately $22 billion for institutional investors, family offices, and high net worth individuals across offices in London, New York, Singapore, and Abu Dhabi.
- Company typePrivate
- Founded2015
- HeadquartersLondon, United Kingdom
- Headcount251–500
- GTM typeB2B
- OfferingServices
What Rokos Capital Management does
Rokos Capital Management is a London-headquartered alternative investment firm founded in 2015 by Chris Rokos, operating as a global multi-asset hedge fund focused on discretionary and systematic macro trading strategies. The firm trades across equities, fixed income, currencies, commodities, and derivatives, positioning based on macroeconomic indicators with the stated objective of generating absolute returns across market regimes. It manages approximately $22 billion in assets under management and maintains offices in London, New York, Singapore, and Abu Dhabi, with the Abu Dhabi office opened in May 2026 following receipt of an ADGM Financial Services Permission to serve MEASA-region investors.
The firm's revenue model follows the standard hedge fund construct of management fees (typically ~2% of AUM) and performance fees (typically ~20% of profits) on committed capital from qualified institutional investors, family offices, and high net worth individuals. Distribution is conducted through direct institutional field sales rather than intermediated channels, and marketing is limited to a corporate website and LinkedIn presence. Core operational leadership is provided by Chris Rokos as CIO and founder, with Amit Sudharshan serving as CTO, supported by a headcount in the 251–500 range across four global offices.
In 2025 the flagship fund delivered a 20.98% total return and continued to outperform broader macro peers into early 2026, which underpins fundraising momentum. Strategic priorities visible in recent activity include geographic expansion into the Middle East, regulatory licensing across multiple jurisdictions, and exploration of an alpha capture program to supplement internal idea generation with external sell-side signals — a model used by peers such as Marshall Wace and Citadel.
Rokos Capital Management firmographics
Firmographics- Name
- Rokos Capital Management
- Legal name
- Rokos Capital Management LLP
- Website
- https://rokoscapital.com
- Company type
- Private
- Founded year
- 2015
- Operating status
- Operating
- Headcount range
- 251–500 employees
- Short description
- Rokos Capital Management is a London-headquartered global macro hedge fund managing approximately $22 billion for institutional investors, family offices, and high net worth individuals across offices in London, New York, Singapore, and Abu Dhabi.
- Ownership category
- akta.pro rank
Rokos Capital Management industry classification
Industry- Product category
- Hedge Fund Management
- NAICS
- Portfolio Management and Investment Advice (52394), Portfolio Management and Investment Advice (523940)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Multi-Strategy Macro / Macro Pod Platforms (FSAHABAJ)
- akta.pro secondary industries
- Cross-Asset Macro Relative Value (RV) (FSAHABAH), Multi-Asset Absolute Return & Diversified Macro Funds (FSAAAJAH)
Keywords
Where Rokos Capital Management is headquartered
LocationHeadquarters
- HQ city
- London
- HQ country
- United Kingdom
- HQ region
- Europe
Offices4 records
Markets served
Rokos Capital Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Infrastructure, Marketing or Sales
Revenue model
- Hedge Fund Management Fees: Rokos Capital Management generates revenue through traditional hedge fund fee structures, charging management fees and performance fees on assets under management. The firm manages approximately $22 billion in assets.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels2 records
Rokos Capital Management product offering
Product offeringCore offering
Rokos Capital Management is a London-based alternative investment fund manager that runs a single flagship global macro hedge fund strategy managing approximately $22 billion in assets. The firm invests across equities, fixed income, currencies, commodities, and derivatives using systematic and discretionary macro approaches based on macroeconomic indicators. It generates revenue through traditional hedge fund fee structures (management fees and performance fees on assets under management).
Product overview
Rokos Capital Management is a London-based hedge fund and global multi-asset investment firm that manages approximately $22 billion in assets. The company operates as a single flagship macro hedge fund strategy focused on trading based on macroeconomic indicators. The firm has offices in London, New York, Singapore, and Abu Dhabi, and its founder Chris Rokos leads the investment operations. No distinct product modules, sub-brands, or named service offerings were identified in the available source data.
Differentiator
Problem solved
Functional benefit
Products and services
- Rokos Flagship Global Macro Hedge Fund
Quantifiable outcome
- 20.98% total return for 2025
- +2 more outcomes
Companies that use Rokos Capital Management
Customer profileSegments1 record
Ideal customer profiles2 records
Rokos Capital Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Rokos Capital Management partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- Abu Dhabi Global Market (ADGM)coreADGM, Abu Dhabi's international financial centre, granted Rokos Capital Management its Financial Services Permission (FSP) from the Financial Services Regulatory Authority (FSRA). RCM opened a new office in Abu Dhabi's Sky Tower, strengthening its presence in the Middle East and pursuing its international growth strategy. ADGM is one of the world's leading international financial centres serving the MEASA region.
Scale indicators4 records
Recent moves6 records
Expansion highlights4 records
Rokos Capital Management competitors and assessment
Company assessmentDirect peers
- Brevan Howard: London-headquartered global macro hedge fund founded by a former fixed-income macro trader. Operates a multi-asset macro strategy targeting institutional and sovereign clients, directly comparable to Rokos in strategy, geography, and client base.
- Caxton Associates: Global macro multi-asset hedge fund employing discretionary strategies across currencies, rates, commodities, and equities. Highly comparable to Rokos in terms of strategy breadth and institutional focus.
- Capula Investment Management: London-based macro-focused hedge fund emphasizing relative value and trend-following across fixed income, FX, and credit. Closely aligned with Rokos's macro orientation and London domicile.
- BlueCrest Capital Management: London-based multi-strategy hedge fund focused on discretionary macro and systematic trading. Returns to external capital under Peter Cruddas with a comparable macro and multi-asset approach to Rokos.
- Winton Group: London-headquartered systematic global macro manager using quantitative trend-following and macro models. Comparable to Rokos's systematic macro component and London base, though more quantitatively driven.
Broad incumbents
- Bridgewater Associates: The world's largest hedge fund and a pioneer of global macro investing with a multi-strategy platform. Overlaps with Rokos on macro research and institutional mandate focus but operates at substantially greater scale and breadth.
- Man Group: Publicly listed multi-strategy hedge fund manager with systematic and discretionary macro offerings (AHL, FRM). Competes with Rokos for institutional macro allocations but at much larger scale with diversified product range.
- Citadel: Multi-strategy hedge fund operating discretionary global macro among other strategies. Overlaps with Rokos in macro talent and institutional LP base, but is far larger and more diversified.
- Millennium Management: Multi-strategy hedge fund platform offering macro and many other strategies to institutional clients. Directly comparable in using external alpha capture and multi-strategy pod structures that Rokos is reportedly considering.
Regional players
- Eurizon SLJ Capital: London-based FX and macro specialist manager serving institutional clients. Highly comparable to the FX and rates portion of Rokos's macro book, with overlapping institutional client base.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks5 records
Key highlights7 records
Customer concentration
Rokos Capital Management social profiles
Digital presenceRokos Capital Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Rokos Capital Management leadership team
Management profileNumber of profiles
Profiles2 records
Rokos Capital Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Rokos Capital Management M&A and investment
M&A and investmentM&A
Investments7 records
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Rokos Capital Management
What does Rokos Capital Management do?
Rokos Capital Management is a London-based alternative investment fund manager that runs a single flagship global macro hedge fund strategy managing approximately $22 billion in assets. The firm invests across equities, fixed income, currencies, commodities, and derivatives using systematic and discretionary macro approaches based on macroeconomic indicators. It generates revenue through traditional hedge fund fee structures (management fees and performance fees on assets under management).
Is Rokos Capital Management a public or private company?
Rokos Capital Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Rokos Capital Management founded?
Rokos Capital Management was founded in 2015. It employs 251 to 500 people.
Where is Rokos Capital Management based?
Rokos Capital Management is headquartered in London, United Kingdom, in the Europe region.
How does Rokos Capital Management make money?
One revenue line is on record: hedge Fund Management Fees.
Who are Rokos Capital Management's main competitors?
Direct peers on record are Brevan Howard, Caxton Associates, Capula Investment Management, BlueCrest Capital Management and Winton Group. Broad incumbents are Bridgewater Associates, Man Group, Citadel and Millennium Management. Eurizon SLJ Capital is listed as a regional player.
Does Rokos Capital Management have an API?
No public API is recorded for Rokos Capital Management.
What industry is Rokos Capital Management in?
Rokos Capital Management's product category is Hedge Fund Management. Its primary akta.pro industry code is FSAHABAJ, Multi-Strategy Macro / Macro Pod Platforms, with a secondary code of FSAHABAH, Cross-Asset Macro Relative Value (RV). Its NAICS code is 52394 and its SIC code is 6282.