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Kepos Capital

Kepos Capital is a fund manager in New York with $2.59B assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-72308
FINRA CRD number
156361
AUM ?
$2.59B (as of 24 Nov 21)
Accounts
15 (as of 24 Nov 21)
Employees
40 (20 investment advisory or research)
Address
Kepos Capital
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY 10036
Phone
212-588-7400
Fund structure AUM Fund type
Kepos Capital LP $2.59B
Kepos Alpha Master Fund L.P. $1.95B Hedge Fund Master
Kepos Alpha Fund LTD. Feeder
Kepos Alpha Fund LP Feeder
Kepos Alternative Risk Premia Fund L.P. $114.1M Hedge Fund Master
Kepos Risk Premia Fund LP Feeder
Kepos Carbon Transition Master Fund L.P. $45.46M Hedge Fund Master
Kepos Carbon Transition Fund LP Feeder
Kepos Carbon Transition Fund LTD. Feeder
Kepos Exotic Beta Master Fund L.P. $161.77M Hedge Fund Master
Kepos Exotic Beta Fund LP Feeder
Kepos Exotic Beta Fund LTD. Feeder
Kepos Institutional Opportunities Fund LTD. $5.88M Hedge Fund
Kepos Special Opportunities Master Fund L.P. $123.61M Hedge Fund Master
Kepos Special Opportunities Fund LP Feeder
Kepos Special Opportunities Fund LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 576 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.3M 2.25M NEW
$20.9M 121K NEW
$19.76M 85K NEW
$16.52M 1.68M NEW
Iron Spark I Inc
$14.75M 1.48M 1.48M 0
$12.92M 1.3M NEW
$12.53M 1.29M NEW
$12.42M 1.26M NEW
$11M 1.11M 1.1M +0.4
$10.92M 1.11M 1.1M +0.3
$10.84M 1.11M 1.1M 0
$10.83M 1.11M 1.1M +0.3
$10.45M 1.05M NEW
$10.42M 1.05M NEW
$10.38M 1.01M NEW
$10.22M 1M NEW
$10.07M 990K NEW
$9.91M 1.01M 572.38K +75.8
$9.78M 100K NEW
$9.76M 1M NEW
$9.67M 1M NEW
$9.34M 924.25K NEW
$8.87M 900K NEW
$8.18M 822.13K NEW
$7.84M 775K 525K +47.6
$7.37M 756.56K NEW
$7.2M 700K NEW
$7.16M 700K NEW
$7.09M 710.37K 825K -13.9
$7.06M 700K NEW
$7.06M 700K NEW
$6.76M 675K 675K 0
$6.67M 675K 675K 0
$6.66M 675K 675K 0
$6.63M 657.5K NEW
$6.54M 667.5K NEW
$6.41M 645K NEW
$6.36M 636.37K NEW
$6.3M 616.79K 616.79K 0
$6.3M 625K 528.23K +18.3
$6.22M 625K 625K 0
$6.19M 625K NEW
$6.19M 610K NEW
$6.17M 608.01K NEW
$6.15M 619.5K NEW
$6.11M 615K NEW
$5.86M 591.1K 591.1K 0
$5.83M 586.76K 605.73K -3.1
$5.8M 30K 30K 0
$5.8M 470.94K 13.94K +3277.9
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings