Kepos Capital is a fund manager in New York with $2.38 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-72308
FINRA CRD number
156361
AUM ?
$2.23 bn
(as of 12 Mar 24)
Accounts
23
(as of 12 Mar 24)
Employees
45
(22 investment advisory or research)
Address
Kepos Capital
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY 10036
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY 10036
Phone
212-588-7400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kepos Capital LP | $2.38 bn | |
Kepos Alpha Master Fund L.P. | $1.41 bn | Hedge Fund |
Kepos Alpha Fund LTD. | ||
Kepos Alpha Fund LP | ||
Kepos Alternative Risk Premia Fund L.P. | $145.70 mm | Hedge Fund |
Kepos Risk Premia Fund LP | ||
Kepos Carbon Allowance Master Fund L.P. | $50.29 mm | Hedge Fund |
Kepos Carbon Allowance Fund LP | ||
Kepos Carbon Allowance Fund LTD. | ||
Kepos Carbon Evolution Master Fund L.P. | $99.00 mm | Hedge Fund |
Kepos Carbon Evolution Fund LP | ||
Kepos Carbon Evolution Fund LTD. | ||
Kepos Carbon Transition Master Fund L.P. | $140.51 mm | Hedge Fund |
Kepos Carbon Transition Fund LP | ||
Kepos Carbon Transition Fund LTD. | ||
Kepos Exotic Beta Master Fund L.P. | $143.20 mm | Hedge Fund |
Kepos Exotic Beta Fund LTD. | ||
Kepos Institutional Opportunities Fund LTD. | $5.77 mm | Hedge Fund |
Kepos Special Opportunities Master Fund L.P. | $247.48 mm | Hedge Fund |
Kepos Special Opportunities Fund LP | ||
Kepos Special Opportunities Fund LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
SC 13G
Catcha Investment Corp
26 Jan 24
SC 13G
Constellation Acquisition Corp I
26 Jan 24
SC 13G
Concord Acquisition Corp II
26 Jan 24
SC 13G/A
Opy Acquisition Corp. I
26 Jan 24
4
Concord Acquisition Corp II
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
3
Concord Acquisition Corp II
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
4
Cactus Acquisition Corp. 1 Ltd
10 Jul 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Nov 23 | Kepos Capital | Class A common stock, $0.0001 par value | Sell | Dispose S | Yes | No | 10.33 | 25,000 | 258.25 k | 1,425,000 |
10 Nov 23 | Kepos Capital | Class A common stock, $0.0001 par value | Sell | Dispose S | Yes | No | 10.32 | 150,000 | 1.55 mm | 1,450,000 |
13 Feb 23 | Kepos Capital | Class A Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.1408 | 100,000 | 1.01 mm | 86,348 |