AltMountain

Rokos Global Macro Fund Ltd

Grand Cayman, Cayman Islands · CIK 1654584 · Managed by Rokos Capital Management LLP
Offshore

Rokos Global Macro Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 14, 2026, the fund has sold $1,750,280,068 of interests to 221 investors since its first sale in Oct 2015. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rokos Capital Management LLP; Darren Stainrod; Rokos Capital Management (US) LP.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Rokos Capital Management LLP, which manages it, disclosed U.S. stock holdings that returned an estimated +21.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +80.6% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$1,750,280,068Cumulative sales reported on Form D
Investors
221
First sale
Oct 5, 2015
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Rokos Capital Management LLP; Darren Stainrod; Rokos Capital Management (US) LP
Latest Form D
Aug 14, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Rokos Global Macro Fund Ltd

What is the minimum investment for Rokos Global Macro Fund Ltd?

According to its latest Form D, filed Aug 14, 2026, the minimum investment Rokos Global Macro Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Rokos Global Macro Fund Ltd?

Rokos Global Macro Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Rokos Global Macro Fund Ltd raised?

Rokos Global Macro Fund Ltd reports $1,750,280,068 sold from 221 investors on its Form D filed Aug 14, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Rokos Global Macro Fund Ltd based?

Rokos Global Macro Fund Ltd is based in Grand Cayman, Cayman Islands and is managed by Rokos Capital Management LLP.

When did Rokos Global Macro Fund Ltd launch?

Rokos Global Macro Fund Ltd reports its first sale in Oct 2015.

Size compared with every hedge fund

Raised more than 93% of the 2,363 hedge funds based in Cayman Islands, and more than 94% of all 10,308 that report sales.

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