Habrok Capital Management Llp
- Regulatory AUM
- $774M
- Discretionary
- $774M
- Clients
- 4
- Avg AUM / client
- $194M
- Accounts
- 4
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $718M | 92.8% |
| Other | 1 | $55.9M | 7.22% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $423M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cassini Partners, L.P. Habrok Capital Management Llp Series | Hedge Fund | Delaware | $260M | 2 |
| Habrok India Master Lp master | Hedge Fund | Cayman Islands | $163M | 48 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Khanna, Rahul | Member / Cio | Jun 2007 (19y) | 75% or more | |
| Patel, Keval, Nmn | Member / Coo / Cfo / Cco | Jul 2009 (17y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Intrinsic Structures Ltd | Member | Jul 2011 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $423M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cassini Partners, L.P. Habrok Capital Management Llp Series | Hedge Fund | $260M | $12.0K | 2 |
| Habrok India Master Lp | Hedge Fund | $163M | $1.0M | 48 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- State Street $55.9M (7% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗