Kepos Exotic Beta Fund is a Hedge Fund in New York, that has raised $260.27 mm from 21 investors, for an equity fund started in Apr 2012. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
800794787
Address
Kepos Exotic Beta Fund
C/O KEPOS CAPITAL LP
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY 10036
C/O KEPOS CAPITAL LP
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY 10036
Phone
212-588-7400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kepos Capital LP | $2.59 bn | |
Kepos Alpha Master Fund L.P. | $1.95 bn | Hedge Fund |
Kepos Alpha Fund LTD. | ||
Kepos Alpha Fund LP | ||
Kepos Alternative Risk Premia Fund L.P. | $114.10 mm | Hedge Fund |
Kepos Risk Premia Fund LP | ||
Kepos Carbon Allowance Master Fund L.P. | $51.00 mm | Hedge Fund |
Kepos Carbon Allowance Fund LP | ||
Kepos Carbon Allowance Fund LTD. | ||
Kepos Carbon Transition Master Fund L.P. | $45.46 mm | Hedge Fund |
Kepos Carbon Transition Fund LP | ||
Kepos Carbon Transition Fund LTD. | ||
Kepos Exotic Beta Master Fund L.P. | $161.77 mm | Hedge Fund |
Kepos Exotic Beta Fund LP | ||
Kepos Exotic Beta Fund LTD. | ||
Kepos Institutional Opportunities Fund LTD. | $5.88 mm | Hedge Fund |
Kepos Special Opportunities Master Fund L.P. | $123.61 mm | Hedge Fund |
Kepos Special Opportunities Fund LP | ||
Kepos Special Opportunities Fund LTD. |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $260.27 mm, 21 investors
20 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $260.27M, 21 investors
21 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $261.21M, 21 investors
22 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $260.27M, 21 investors
23 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $259.32M, 20 investors
23 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $22.24M, 18 investors
23 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $20.49M, 17 investors
17 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $19.86M, 15 investors
19 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $18.45M, 14 investors
19 Feb 15
Latest ownership filings
No filings