DFX Intelligence

Allocator Intelligence

Rokos Capital Management (US) LP

Manager
private equity profileCRD 306046
Public LPs on the tape
3
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows

Who backs this manager

3 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Micky and Madeleine Arison Family Foundation10Private equityDec 31, 2024Dec 31, 2024
Arison Arts Foundation10Private equityDec 31, 2024Dec 31, 2024
The Ralph C Wilson Jr Foundation10Private equityDec 31, 2024Dec 31, 2024

Funds on the tape

3 vehicles
  • ROKOS GLOBAL MACRO FUND LIMITED1 row
  • ROKOS GLOBAL MACRO FUND LTD1 row
  • ROKOS GLOBAL MACRO FUND LTD CLASS B - HOLDBACK 0.00%1 row

Commitment rows

3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Micky and Madeleine Arison Family FoundationROKOS GLOBAL MACRO FUND LIMITEDPrivate equity$2.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Arison Arts FoundationROKOS GLOBAL MACRO FUND LTDPrivate equity$32,336 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024The Ralph C Wilson Jr FoundationROKOS GLOBAL MACRO FUND LTD CLASS B - HOLDBACK 0.00%Private equity$21,771 heldDisclosed holdingapps.irs.gov

What changed

No dated events.
Across the graphs

Rokos Capital Management (US) LP is the same institution as 3 records in Independent Sponsors, Private Equity and RIA and Wealth.

Independent Sponsors1Private Equity1RIA and Wealth1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

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›Connections

every published relationship on the graph

+3 connections on the graph

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