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Type	Result	AUM

Kepos Alpha Fund LP
Firm
Fund #
CIK #	0001512015
Sale	2011-02-01 (1,342.5 M Sold)
Fund	Hedge Fund
Phone	2125887400
Address	c/o Kepos Capital LP New York, New York 10036
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Kepos Alpha Fund MM LLC	Executive Officer
Kepos Alpha Fund GP LLC	Executive Officer
Kepos Partners GP LLC	Executive Officer
Kepos Capital LP	Promoter
Mark Carhart	Executive Officer
Kepos Partners MM LLC	Executive Officer
Kepos Partners LLC	Executive Officer

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