KEPOS CAPITAL LP
CRD #156361 SEC #801-72308 NEW YORK, NY 212-588-7400
SEC Registered Private Funds
Total AUM
$2.2B
Discretionary
$2.2B
Employees
40
Clients
0
Accounts
18
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $2.2B | $2.2B | $0 | 40 | 0 |
| Feb 2025 | $2.2B | $2.2B | $0 | 45 | 0 |
| Jul 2024 | $2.2B | $2.2B | $0 | 45 | 0 |
| May 2024 | $2.2B | $2.2B | $0 | 45 | 0 |
| Mar 2024 | $2.2B | $2.2B | $0 | 45 | 0 |
| Sep 2023 | $2.6B | $2.6B | $0 | 45 | 0 |
| Aug 2023 | $2.6B | $2.6B | $0 | 45 | 0 |
| Aug 2023 | $2.6B | $2.6B | $0 | 45 | 0 |
| Jul 2023 | $2.6B | $2.6B | $0 | 45 | 0 |
| Mar 2023 | $2.6B | $2.6B | $0 | 45 | 0 |
| Nov 2022 | $2.4B | $2.4B | $0 | 44 | 0 |
| May 2022 | $2.4B | $2.4B | $0 | 44 | 0 |
| Mar 2022 | $2.4B | $2.4B | $0 | 44 | 0 |
| Jan 2022 | $2.6B | $2.6B | $0 | 40 | 0 |
| Nov 2021 | $2.6B | $2.6B | $0 | 40 | 0 |
| Oct 2021 | $2.6B | $2.6B | $0 | 40 | 0 |
| Mar 2021 | $2.6B | $2.6B | $0 | 40 | 0 |
| Dec 2020 | $2.6B | $2.6B | $0 | 40 | 0 |
| Nov 2020 | $2.6B | $2.6B | $0 | 40 | 0 |
| Sep 2020 | $2.6B | $2.6B | $0 | 40 | 0 |
| Aug 2020 | $2.6B | $2.6B | $0 | 40 | 0 |
| Apr 2020 | $2.6B | $2.6B | $0 | 40 | 0 |
| Mar 2020 | $2.6B | $2.6B | $0 | 40 | 0 |
| Mar 2019 | $3.3B | $3.3B | $0 | 40 | 0 |
| Feb 2019 | $3.5B | $3.5B | $0 | 43 | 0 |
| Aug 2018 | $3.5B | $3.5B | $0 | 43 | 0 |
| Aug 2018 | $3.5B | $3.5B | $0 | 43 | 0 |
| Mar 2018 | $3.5B | $3.5B | $0 | 43 | 0 |
| Sep 2017 | $2.9B | $2.9B | $0 | 39 | 1 |
| Feb 2017 | $2.9B | $2.9B | $0 | 39 | 1 |
| Mar 2016 | $2.4B | $2.4B | $0 | 36 | 1 |
| Mar 2015 | $2.2B | $2.2B | $0 | 35 | 1 |
| Feb 2014 | $2.1B | $2.1B | $0 | 34 | 1 |
| Mar 2013 | $1.2B | $1.2B | $0 | 32 | 1 |
| Jan 2013 | $208.7M | $208.7M | $0 | 30 | 1 |
| Nov 2012 | $208.7M | $208.7M | $0 | 30 | 1 |
| Mar 2012 | $208.7M | $208.7M | $0 | 11 | 1 |
| May 2011 | $34.7M | $34.7M | $0 | -- | -- |
| Apr 2011 | $34.7M | $34.7M | $0 | -- | -- |
DateMar 2025
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees40
Clients0
DateFeb 2025
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees45
Clients0
DateJul 2024
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees45
Clients0
DateMay 2024
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees45
Clients0
DateMar 2024
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees45
Clients0
DateSep 2023
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees45
Clients0
DateAug 2023
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees45
Clients0
DateAug 2023
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees45
Clients0
DateJul 2023
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees45
Clients0
DateMar 2023
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees45
Clients0
DateNov 2022
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees44
Clients0
DateMay 2022
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees44
Clients0
DateMar 2022
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees44
Clients0
DateJan 2022
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateNov 2021
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateOct 2021
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateMar 2021
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateDec 2020
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateNov 2020
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateSep 2020
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateAug 2020
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateApr 2020
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateMar 2020
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees40
Clients0
DateMar 2019
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees40
Clients0
DateFeb 2019
Total AUM$3.5B
Discretionary$3.5B
Non-Disc.$0
Employees43
Clients0
DateAug 2018
Total AUM$3.5B
Discretionary$3.5B
Non-Disc.$0
Employees43
Clients0
DateAug 2018
Total AUM$3.5B
Discretionary$3.5B
Non-Disc.$0
Employees43
Clients0
DateMar 2018
Total AUM$3.5B
Discretionary$3.5B
Non-Disc.$0
Employees43
Clients0
DateSep 2017
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees39
Clients1
DateFeb 2017
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees39
Clients1
DateMar 2016
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees36
Clients1
DateMar 2015
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees35
Clients1
DateFeb 2014
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees34
Clients1
DateMar 2013
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees32
Clients1
DateJan 2013
Total AUM$208.7M
Discretionary$208.7M
Non-Disc.$0
Employees30
Clients1
DateNov 2012
Total AUM$208.7M
Discretionary$208.7M
Non-Disc.$0
Employees30
Clients1
DateMar 2012
Total AUM$208.7M
Discretionary$208.7M
Non-Disc.$0
Employees11
Clients1
DateMay 2011
Total AUM$34.7M
Discretionary$34.7M
Non-Disc.$0
Employees--
Clients--
DateApr 2011
Total AUM$34.7M
Discretionary$34.7M
Non-Disc.$0
Employees--
Clients--