Habrok Capital Management
Hedge Fund SEC-registered adviser
Legal name: Habrok Capital Management LLP
London, United Kingdom Website
AUM
$774.3M
Regulatory AUM
Private funds
2
Hedge Fund 2
Private fund assets
$718.4M
Gross asset value
Employees
3
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 29, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
K
R
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Habrok India Master LP | Hedge Fund | $491.7M | $5.2M | 3 | Mar 2026 | Warm |
| Cassini Partners, L.P. - Habrok Capital Management LLP Series | Hedge Fund | $226.8M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 157014
- SEC file number
- 801-121962
Sources
- SEC Form ADV Oct 14, 2026