Kepos Capital

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Kepos Capital — overview

Type

Hedge Fund Manager

Location

New York, NY, US

Alternative Asset Class

HF

Established

2010

Firm Ownership

Independent Firm

Investment Team Staff

Total Staff

40

About

Kepos Capital is a US-based Hedge fund manager firm, established in 2010. 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 ClassNo. of Funds Currently ManagedFunds Raised in the last 10 yearsEst. Dry PowderStrategies
Private Equity--
Private Debt--
Real Estate--
Infrastructure--
Natural Resources--
Asset ClassNo. of Funds Currently ManagedAuMDate of AuMStrategies
Hedge Funds22Alternative Risk Premia,Managed Futures/CTA,Multi-Strategy,Special Situations

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Kepos Capital - known decision makers (20)

Contact NamePositionLocationEmailTelephoneAsset Class
Business DevelopmentNew York, USHF
Chief Compliance Officer & General CounselNew York, USHF
Chief Financial OfficerNew York, USHF
Co-Director of ResearchNew York, USHF
Co-FounderNew York, USHF

Showing 5 of 20 known decision makers Kepos Capital

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Kepos Capital - hedge funds managed (28)

Fund NameShare ClassesInception DateCore StrategyStatusLatest AUM
Arnensee Diversifying Strategies-DiversifiedLiquidated
Kepos Alpha Fund LP1Alternative Risk PremiaActive
Kepos Alpha Fund Ltd1Alternative Risk PremiaActive
Kepos Alpha Master Fund-Alternative Risk PremiaActive
Kepos Alternative Risk Premia Fund-Alternative Risk PremiaActive

Showing 5 of 28 hedge funds managed by Kepos Capital

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Kepos Capital - known investors (33)

InvestorNumber of FundsTypeCityCountryAsset Class
2Private Sector Pension FundNew YorkUSHF
1Fund of Hedge Funds ManagerWest HartfordUSHF
1Fund of Hedge Funds ManagerLausanneSwitzerlandHF
1Fund of Hedge Funds ManagerNew YorkUSHF
1Private Sector Pension FundWilmingtonUSHF

Showing 5 of 33 known investors Kepos Capital

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