Kepos Exotic Beta Fund is a Hedge Fund in Cayman Islands, that has raised $319.85 mm from 14 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2012. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Kepos Exotic Beta Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
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)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $319.85 mm, 14 investors
20 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $319.85M, 14 investors
21 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $319.85M, 14 investors
22 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $318.85M, 14 investors
23 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $312M, 11 investors
23 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $205M, 9 investors
23 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $104.77M, 7 investors
17 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $103.37M, 7 investors
19 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $93M, 5 investors
19 Feb 15
Latest ownership filings
No filings