Kepos Capital LP

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Kepos Capital LP
FirmKepos Capital LP
Address11 Times Square 35th Floor
New York, NY 10036
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Kepos Capital LP
Kepos Lab QS Systematic Global Macro Fund LP 021-482035 Promoter
117.4 M 86.2 M
Kepos Carbon Allowance Master Fund LP 021-423120 Promoter
26.3 M 318.1 M
Kepos Carbon Transition Master Fund LP 021-381151 Promoter
61.6 M 99.8 M
Kepos Institutional Opportunities Fund Ltd 021-374921 Promoter
6.0 M 5.8 M
Kepos Alternative Risk Premia Fund LP 021-323176 Promoter
246.4 M 322.5 M
Kepos Special Opportunities Master Fund LP 021-310886 Promoter
72.8 M 29.9 M
Arnensee Divirsifying Strategies LP 021-275594 Promoter
515.0 M
Kepos Trend Strategy Master Fund LP 021-278956 Promoter
4.7 M 0.2 M
Kepos Exotic Beta Master Fund LP 021-177883 Promoter
260.3 M 175.0 M
Kepos Alpha Master Fund LP 021-155473 Promoter
1,402.6 M 1,583.6 M
Kepos TW Investment LLC 021-479195 Promoter
6.0 M
Kepos Carbon Evolution Fund LP 021-453861 Promoter
78.6 M
Kepos Carbon Evolution Fund Ltd 021-453863 Promoter
23.4 M
Kepos Carbon Allowance Fund Ltd 021-411722 Promoter
304.1 M
Kepos Carbon Transition Fund LP 021-375307 Promoter
14.0 M
Kepos Special Opportunities Fund Ltd 021-342289 Promoter
22.7 M
Kepos Trend Strategy Fund LP 021-303872 Promoter
4.7 M
Kepos Trend Strategy Fund Ltd 021-303873 Promoter
0.2 M
Kepos Trend Strategy Fund Ltd 021-280864 Promoter
0.2 M
Kepos Exotic Beta Fund Ltd 021-177881 Promoter
319.8 M
Kepos Alpha Fund LP 021-155471 Promoter
1,342.5 M
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
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