Capital Flow Monitor · Sponsors · CIK 1654584
Rokos Global Macro Fund Ltd
Ugland House, South Church Street, Grand Cayman, E9, KY1-1104 · 44 20 3764 0647
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.75B
% sold
—
Investors
221
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | D/A ·current | 506(b) | — | $1.75B | — | 221 | EDGAR ↗ |
| 2025-08-14 | D/A | 506(b) | — | $1.7B | — | 175 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Rokos Capital Management (Jersey) LP — Executive Officer, St Helier, Y9
1 other raise
- Rokos Global Macro Fund II LP $1.3B of —
-
n/a Rokos Capital Management LLP — Executive Officer, London, X0
1 other raise
- Rokos Global Macro Fund II LP $1.3B of —
-
n/a Rokos Capital Management (US) LP — Executive Officer, New York, NY
1 other raise
- Rokos Global Macro Fund II LP $1.3B of —
-
Timothy Sweeting — Director, Grand Cayman, E9
9 other raises
- Rokos Global Macro Fund II LP $1.3B of —
- Symmetry Adaptive Fund US LP $584.4M of —
- Symmetry Adaptive Fund International Ltd $153.9M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Northlander America, LP $86.2M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
- SIP Warwick Partners I AI - R&M, L.P. $2.2M of —
- Symmetry US Fund LP $1.16B of —
- Symmetry International Fund Ltd $387.3M of —
-
Victoria Parry — Director, Grand Cayman, E9
10 other raises
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- Rokos Global Macro Fund II LP $1.3B of —
- Melqart Opportunities Fund Ltd $309.8M of —
- Kirkoswald Global Macro Fund Ltd $3.65B of —
- Kirkoswald Global Macro Fund LP $2.67B of —
- Kirkoswald Global Macro Fund III LP $21.3M of —
- Kirkoswald Global Macro Fund II LP $355.8M of —
- Caius Capital International Fund $265.9M of —
- Caius Capital Domestic Fund LP $269.6M of —
-
Darren Stainrod — Director, Grand Cayman, E9
24 other raises
- BTG Pactual Structured Credit Opportunity Fund $0 of —
- Rokos Global Macro Fund II LP $1.3B of —
- Camox (US) Fund LP $25.8M of —
- Serone Key Opportunities Fund Ltd $96.4M of —
- Camox Fund $443.8M of —
- William Fund, LLC $243.2M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. $1.76B of —
- CJIP (AP) VIII, L.P. $0 of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- BTG Pactual Rates Fund, Ltd. $127.6M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- AP PS IV (Cayman), L.P. $0 of —
- WATERFRONT CP ENHANCED OFFSHORE FUND LTD $217.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.