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Adviser Profile

As of Date 06/28/2024
Adviser Type - Outside the United States
Number of Employees 2 -33.33%
of those in investment advisory functions 1
Registration SEC, Approved, 08/02/2021
Other registrations (1)
Former registrations

HABROK CAPITAL MANAGEMENT LLP

AUM* 488,445,443 96.05%
of that, discretionary 488,445,443 96.05%
Private Fund GAV* 423,368,073 46.97%
Avg Account Size 122,111,361 96.05%
SMA’s No
Private Funds 2
Contact Info 44- xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
249M 214M 178M 142M 107M 71M 36M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$423,368,073

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