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| Kepos Capital LP
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| CRD # | 156361 |
| SEC # | 801-72308 |
| CIK # | 0001512020 |
| AUM | 2,466.2 M (2026-05-20) |
| Employees | 40 (50% Investors, 0% Brokers) |
| Phone | 212-588-7400 |
| Address | 11 Times Square, 35th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Praetorian Acquisition Corp | 0.0 | ||
| Xsolla SPAC 1 | 0.0 | ||
| Armada Acquisition Corp III | 0.0 | ||
| Gigcapital8 Corp | 0.0 | ||
| Proem Acquisition Corp I | 0.0 | ||
| K2 Capital Acquisition Corp | 0.0 | ||
| Soren Acquisition Corp | 0.0 | ||
| Lightwave Acquisition Corp | 0.0 | ||
| Kyivstar Group Ltd | 0.0 | ||
| Silicon Valley Acquisition Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kepos Lab QS Systematic Global Macro Fund LP | [2023-08-28] | 117.4 M | 86.2 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kepos Lab QS Systematic Global Macro Offshore Fund LP | 2023-08-28 | 25.0 M | |
| HF | Kepos TW Investment LLC | 2023-03-30 | 40.0 M | |
| HF | Kepos Carbon Evolution Master Fund LP | 2022-11-23 | 50.8 M | |
| HF | Kepos Carbon Allowance Master Fund LP | [2021-11-24] | 26.3 M | 318.1 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kepos Carbon Transition Master Fund LP | [2020-11-27] | 61.6 M | 99.8 M |
| Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kepos Institutional Opportunities Fund Ltd | [2020-08-28] | 6.0 M | 5.8 M |
| Filed 2024-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kepos Alternative Risk Premia Fund LP | [2019-02-28] | 246.4 M | 322.5 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kepos Special Opportunities Master Fund LP | [2018-08-24] | 72.8 M | 29.9 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arnensee Divirsifying Strategies LP | [2017-02-27] | 515.0 M | |
| Filed 2020-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 2.5 |
| By Discretionary | ||
| Discretionary | 17 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.0 | |
| Total | 17 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Agemian | Director | 111 | 30 | |
| Mark Cook | Director | 125 | 29 | |
| Peter Huber | Director | 88 | 22 | |
| David Sargison | Director | 81 | 18 | |
| Kepos Capital LP | Promoter | 21 | 2 | |
| Mark Carhart | Executive Officer | 13 | 2 | |
| Kepos Partners MM LLC | Executive Officer | 11 | 2 | |
| Kepos Partners LLC | Executive Officer | 11 | 2 | |
| Kepos Partners LLC Kepos Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512020] | |
| 3 | [0001512020] | |
| 4 | [0001512020] | |
| SC 13G | [0001512020] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | DC4LGEN6K4K2DN7UCB14 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Concord Acquisition Corp II | |
| Kepos Capital LP | |
| Cactus Acquisition Corp 1 Ltd | |
| PepperLime Health Acquisition Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Concord Acquisition Corp II CNDA
Class A common stock, $0.0001 par value
|
2023-11-10 | Sell | 25,000 | $10.33 | 258,250 |
|
Concord Acquisition Corp II CNDA
Class A common stock, $0.0001 par value
|
2023-11-10 | Sell | 150,000 | $10.32 | 1,548,000 |
|
Cactus Acquisition Corp 1 Ltd CCTS
Class A Ordinary Shares, par value $0.0001 per share
|
2023-07-10 | Sell | 250,000 | $10.58 | 2,645,000 |
|
PepperLime Health Acquisition Corp PEPL
Class A Ordinary Shares, par value $0.0001 per share
|
2023-02-13 | Sell | 100,000 | $10.14 | 1,014,000 |
| Comparable Firms | State | AUM |
|---|---|---|
|
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✚
|
CA | 2,510.2 M |
|
Azora Capital LP
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|
FL | 2,502.5 M |
|
Frontier Investment Management Partners Ltd
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|
2,499.8 M | |
|
Incentive as
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|
2,464.3 M | |
|
TIFF Endowment Asset Management LLC
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|
PA | 2,461.6 M |
|
Analog Century Management LP
✚
|
NY | 2,451.6 M |
|
683 Capital Management LLC
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|
NY | 2,436.9 M |
|
Long Focus Capital Management LLC
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|
PR | 2,436.5 M |
|
Permian Investment Partners LP
✚
|
TX | 2,433.6 M |
|
Rock Springs Capital Management LP
✚
|
MD | 2,426.3 M |