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Kepos Capital

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Overview Known Decision Makers Hedge Funds Managed Known Investors
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Type

Hedge Fund Manager

Location

New York NY US

Alternative Asset Classes

HF

Established

2010

Firm Ownership

-

Investment Team Staff

Total Staff

45
Established in Q2 of 2010, Kepos Capital is a New York-based investment manager founded by Mark Carhart, Giorgio De Santis, and Bob Litterman, all former partners of Goldman Sachs who led the quantitative investment strategies group at GSAM. The firm focuses on a systematic research and investment process that combines economic principles and statistical methods to identify financially profitable opportunities in global markets. This is done by taking advantage of short-term, behaviorally motivated price dislocations and separately capturing dynamic exposure to a broad array of risk factors. It seeks to provide investment advisory services to a broad investor base, such as family offices, endowments, foundations, pension funds, and other institutional investors.
Asset Class No. of Funds Currently Managed Funds Raised in Last 10 Years Est. Dry Powder Strategies
Private Equity - -
Real Estate - -
Private Debt - -
Infrastructure - -
Natural Resources - -
Asset Class No. of Funds Currently Managed AuM Date of AuM Strategies
Hedge Funds 26 Alternative Risk Premia, Macro, Managed Futures/CTA, Multi-Strategy

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18 Known Decision Makers

Contact Name Position Location Email Telephone Asset Class
Business Development New York, US HF
Chief Compliance Officer & General Counsel New York, US HF
Chief Financial Officer New York, US HF
Co-Director of Research New York, US HF
Director of Investor Relations New York, US HF

Showing 5 of 18 known decision makers at Kepos Capital

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28 Hedge Funds Managed

Fund Name Share Classes Inception Date Core Strategy Status Latest AUM
Diversified Liquidated
1 Macro Active
1 Macro Active
Macro Active
Alternative Risk Premia Active

Showing 5 of 28 hedge funds managed by Kepos Capital

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31 Known Investors

Investor Number of Funds Type City Country Asset Class
2 Private Sector Pension Fund HF
1 Fund of Hedge Funds Manager HF
1 Fund of Hedge Funds Manager HF
1 Fund of Hedge Funds Manager HF
1 Private Sector Pension Fund HF

Showing 5 of 31 known investors in Kepos Capital funds

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