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| Kepos Capital LP
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| |
|---|---|
| CRD # | 156361 |
| SEC # | 801-72308 |
| CIK # | 0001512020 |
| AUM | $2.2 BB (2024-07-18) |
| Employees | 45 (49% Investors, 0% Brokers) |
| Phone | 212-588-7400 |
| Address | 11 Times Square, 35th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kepos Lab QS Systematic Global Macro Fund LP | [2023-08-28] | 81.3 | 74.9 |
| HF | Kepos Lab QS Systematic Global Macro Offshore Fund LP | 2023-08-28 | 20.4 | |
| HF | Kepos TW Investment LLC | 2023-03-30 | 40.0 | |
| HF | Kepos Carbon Evolution Master Fund LP | 2022-11-23 | 113.7 | |
| HF | Kepos Carbon Allowance Master Fund LP | [2021-11-24] | 288.6 | 224.5 |
| HF | Kepos Carbon Transition Master Fund LP | [2020-11-27] | 14.0 | 99.8 |
| HF | Kepos Institutional Opportunities Fund Ltd | [2020-08-28] | 6.0 | 5.8 |
| HF | Kepos Alternative Risk Premia Fund LP | [2019-02-28] | 196.4 | 210.9 |
| HF | Kepos Special Opportunities Master Fund LP | [2018-08-24] | 67.0 | 100.8 |
| HF | Arnensee Divirsifying Strategies LP | [2017-02-27] | 515.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 22 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (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 | 23 | 2.2 |
| By Discretionary | ||
| Discretionary | 23 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.6 | |
| Total | 23 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Agemian | 108 | ||
| Mark Cook | 121 | ||
| Peter Huber | 88 | ||
| David Sargison | 80 | ||
| Kepos Capital LP | 21 | ||
| Mark Carhart | 13 | ||
| Kepos Partners LLC | 11 | ||
| Kepos Partners MM LLC | 11 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512020] | |
| 3 | [0001512020] | |
| 4 | [0001512020] | |
| SC 13G | [0001512020] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Concord Acquisition Corp II | |
| Kepos Capital LP | |
| Cactus Acquisition Corp. 1 Ltd | |
| PepperLime Health Acquisition Corp |
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|---|---|---|
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|
NY | 2.3 |
|
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|
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|
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