ROKOS GLOBAL MACRO MASTER FUND LP

549300OR6B15UIZ9FZ95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 28, 2015

Address

Country: Cayman Islands
Legal address: PO Box 309KY1-1104 George TownCayman Islands
Head office: C/O Rokos Capital Management LLP, 2nd Floor, 23 Savile RowW1S 2ET LondonUnited Kingdom

Identifier

LEI: 549300OR6B15UIZ9FZ95
Registered: August 27, 2015 at 02:25 AM UTC
Last updated: August 10, 2026 at 06:56 PM UTC
Next renewal: August 11, 2027 at 07:38 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1258552
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1258552
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROKOS CAPITAL MANAGEMENT LLP
Fund managerUnited Kingdom549300FDUKPYCG3ARE16

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300OR6B15UIZ9FZ95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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