| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kepos Alpha Master Fund L.P. | Hedge | $1.15B | $5M |
| Kepos Carbon Allowance Master Fund L.P. | Hedge | $307.6M | $5M |
| Kepos Alternative Risk Premia Fund L.P. | Hedge | $293.5M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Giorgio De Santis | Limited Partner | 10-25% | 2010 |
| Giorgio De Santis | Member, Kepos Partners Llc | 10-25% | 2010 |
| Gregory J Hobart | Chief Technology Officer | Under 5% | 2024 |
Kepos Capital LP reports $2.2 billion in regulatory assets under management on its Form ADV.
Kepos Capital LP manages 8 private funds with combined gross assets of $2.2 billion.
Kepos Capital LP reports 40 employees.
Kepos Capital LP is based in New York, NY and has been SEC-registered since 2011.
Kepos Capital LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 11 Times Square, 35th Floor, New York, NY 10036 |
| Phone | 212-588-7400 |
| Office hours | 9.00 a.m. To 5.00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1512020 |
| Discloses disciplinary history | No |
| Discretionary | $2.17B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.17B |