The KEPOS CAPITAL LP is a privately held investment adviser that advises $2.47Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. KEPOS CAPITAL LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 4.97% over the last 5-years.
The Group has been registered with the SEC for 15.25 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 40 employees comprised of 20 investment and 20 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.47Bn in assets advised are owned by 17 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.47Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, ESG and Derivatives, representing 65.54%, 15.27% and 13.35% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
KEPOS CAPITAL LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.