Rokos Capital Management - aVenture Asset Manager Research
Rokos Capital Management
Operating Status: Operating
UK-based Rokos Capital Management LLP is a global alternative asset management firm focusing on macro asset classes.
Location
London, Greater London, GB
Founded
1882
Rokos Capital Management LLP is a global alternative investment fund manager specializing in macro asset classes across developed and emerging markets. The firm employs a unique strategy that combines directional and relative value trading to generate uncorrelated returns for investors in various market conditions.
RCM's investment approach focuses on maximizing knowledge and favorable factors in each trade. The firm's portfolio structure is designed to perform consistently across different market environments. Notable investments include DataStax and Inari Agriculture, demonstrating Rokos Capital's interest in technology and agriculture sectors.
Rokos Capital Management - Portfolio Snapshot
Portfolio activity breakdown across disclosed investments and stages
Portfolio Companies3
Current Portfolio Count2
Total Portfolio Exits1
Top Investment Stages
Series C1 (50.0%)
Series F1 (50.0%)
Stage Mix
Series C 50%Series F 50%
Concentration shown as share of disclosed investments by stage.
