HABROK CAPITAL MANAGEMENT LLP
Adviser information for HABROK CAPITAL MANAGEMENT LLP last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $331.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $331.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $288.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $43.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSEPARATELY MANAGED ACCOUNT |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-121962 |
|---|---|
| SEC ERA File Number | 801-121962 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157014 |
| Legal Entity Identifier | 5493001FUINV6OQDN482 |
Principal Office
BERKELEY SQUARE HOUSEBERKELEY SQUARE
LONDON
United Kingdom
Monday - Friday, 8AM - 5PM
Tel: 44-20-7851-3900, Fax: None
Websites
Chief Compliance Officer
KEVAL PATEL
BERKELEY SQUARE HOUSE
BERKELEY SQUARE
LONDON
United Kingdom
Tel:
44-207-851-3912
K*****@****************M
(Full email address available in API data)
Industry Affiliates
| HABROK INDIA GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASSINI PARTNERS, L.P. - HABROK CAPITAL MANAGEMENT LLP SERIES | Hedge Fund | $174.4M | $0.0M | 2 |
| HABROK INDIA MASTER LP | Hedge Fund | $113.7M | $1.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KHANNA, RAHUL | Individual | – | MEMBER / CIO | 06/2007 | > 75% |
| INTRINSIC STRUCTURES LTD | Foreign Entity | – | MEMBER | 07/2011 | 10-25% |
| Patel, Keval, NMN | Individual | – | MEMBER / COO / CFO / CCO | 07/2009 | < 5% |