Kepos Capital LP

Read About Hedge Funds

Key Facts

Websitehttps://www.keposcapital.com
HeadquartersNew York, NY
Employees39
AUM$2.9 billion
AUM as ofSeptember 18, 2017
Clients10

Overview

Kepos Capital LP is a hedge fund based in New York, NY. It was founded in 05/2011. They hold $2.9 billion in assets under management as of September 18, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Arnensee Divirsifying Strategies LP 0.305 hedge fund 5,000,000 1
Kepos Alpha Master Fund L.P. 2.201 hedge fund 5,000,000 125 3.0 11.0 Goldman Sachs & Co. LLC, Morgan Stanley
Kepos Exotic Beta Master Fund L.P. 0.526 hedge fund 5,000,000 21 3.0 Goldman Sachs & Co. LLC, Morgan Stanley
Kepos Trend Strategy Master Fund L.P. 0.104 hedge fund 5,000,000 12 4.0 Morgan Stanley

Key People

NameTitlePositionOwnership
Mark CarhartNone Indirect Owner50-75%
Mark CarhartMember, Kepos Partners Llc Owner or Officer25 to 50%
Mark CarhartNone Indirect Owner50-75%
Mark CarhartChief Investment Officer Owner or Officer25 to 50%
Giorgio De SantisNone Indirect Owner25 to 50%
Giorgio De SantisNone Indirect Owner25 to 50%
Giorgio De SantisMember, Kepos Partners Llc Owner or Officer25 to 50%
Giorgio De SantisDirector Of Research Owner or Officer25 to 50%
Matthew DeschampsMember, Kepos Partners Llc Owner or Officer5 to 10%
Matthew DeschampsChief Operating Officer Owner or Officer5 to 10%
Noel FlynnChief Financial Officer Owner or OfficerNone
Robert LittermanMember, Kepos Partners Llc Owner or Officer5 to 10%
Robert LittermanChair Of Risk Committee Owner or Officer5 to 10%
Simon RaykherGeneral Counsel And Chief Compliance Officer Owner or OfficerNone
Simon RaykherMember, Kepos Partners Llc Owner or OfficerNone