HABROK CAPITAL MANAGEMENT LLP
- HABROK CAPITAL MANAGEMENT LLP
Adviser Profile
| As of Date | 06/30/2025 |
| Registration | SEC, Approved, 08/02/2021 |
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| Former registrations | |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44- xxxxxxx |
| Websites |
| AUM* | 906,091,726 86% |
| of that, discretionary | 906,091,726 174% |
| Private Fund GAV* | 829,563,852 |
| Avg Account Size | 226,522,932 105% |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
Number of Employees 3 50%
of those in investment advisory functions 1
Client Types
- Pooled investment vehicles
- Other
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$829,563,852 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser L2 ASSET MANAGEMENT, LLC | Hedge Fund141.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.0m | AUM1.3b | #Funds2 | |
| Adviser LFL ADVISERS, LLC | Hedge Fund278.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.2m | AUM506.8m | #Funds1 | |
| Adviser POTRERO CAPITAL RESEARCH, LLC | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM419.6m | #Funds3 | |
| Adviser TRINITY LEGACY PARTNERS, LLC | Hedge Fund14.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1m | AUM521.2m | #Funds1 | |
| Adviser MONTERONE PARTNERS LLP | Hedge Fund19.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM229.1m | #Funds3 | |
| Adviser NW1 PARTNERS | Hedge Fund686.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.0m | AUM686.0m | #Funds4 | |
| Adviser ONE OAK CAPITAL MANAGEMENT, LLC | Hedge Fund261.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.2m | AUM418.5m | #Funds6 | |
| Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund277.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.0m | AUM277.0m | #Funds3 | |
| Adviser TENCORE PARTNERS, LP | Hedge Fund354.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.7m | AUM354.0m | #Funds5 | |
| Adviser ONE01 CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- |