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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| KEPOS ALPHA MASTER FUND L.P. | Hedge Fund | $1.2B | 48 | PRICEWATERHOUSECOOPERS |
| KEPOS ALPHA MASTER FUND L.P. | Hedge Fund | $1.1B | 52 | PRICEWATERHOUSECOOPERS |
| KEPOS CARBON ALLOWANCE MASTER FUND L.P. | Hedge Fund | $307.6M | 12 | PRICEWATERHOUSECOOPERS |
| KEPOS ALTERNATIVE RISK PREMIA FUND L.P. | Hedge Fund | $293.5M | 4 | PRICEWATERHOUSECOOPERS |
| KEPOS CARBON ALLOWANCE MASTER FUND L.P. | Hedge Fund | $224.5M | 10 | PRICEWATERHOUSECOOPERS |
| KEPOS ALTERNATIVE RISK PREMIA FUND L.P. | Hedge Fund | $210.9M | 4 | PRICEWATERHOUSECOOPERS |
| KEPOS EXOTIC BETA MASTER FUND L.P. | Hedge Fund | $175M | 1 | PRICEWATERHOUSECOOPERS |
| KEPOS EXOTIC BETA MASTER FUND L.P. | Hedge Fund | $157.7M | 1 | PRICEWATERHOUSECOOPERS |
| KEPOS CARBON EVOLUTION MASTER FUND L.P. | Hedge Fund | $113.7M | 5 | PRICEWATERHOUSECOOPERS LLP |
| KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $100.8M | 44 | PRICEWATERHOUSECOOPERS LLP |
| KEPOS LAB QS SYSTEMATIC GLOBAL MACRO FUND, LP | Hedge Fund | $97.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| KEPOS LAB QS SYSTEMATIC GLOBAL MACRO FUND, LP | Hedge Fund | $74.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $67.7M | 44 | PRICEWATERHOUSECOOPERS LLP |
| KEPOS CARBON EVOLUTION MASTER FUND L.P. | Hedge Fund | $55.4M | 5 | PRICEWATERHOUSECOOPERS LLP |
| KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LP | Hedge Fund | $24.7M | 1 | PRICEWATERHOUSECOOPERS |
| KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LP | Hedge Fund | $20.4M | 1 | PRICEWATERHOUSECOOPERS |
TypeHedge Fund
GAV$307.6M
Investors12
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$293.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$224.5M
Investors10
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$210.9M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameKEPOS EXOTIC BETA MASTER FUND L.P.
TypeHedge Fund
GAV$175M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameKEPOS EXOTIC BETA MASTER FUND L.P.
TypeHedge Fund
GAV$157.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$113.7M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$100.8M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$97.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$74.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$67.7M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$55.4M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$24.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$20.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS