Kepos Capital LP
● SEC registered since 2011CRD 156361SEC# 801-72308New York, NY
Ranks #1,953 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.47B
Fund GAV
$2.42B
Private funds
7
Employees
40
Accounts
17
Location
New York, NY
Kepos Capital LP assets under management
Kepos Capital LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2011. It reports $2.5 billion in regulatory assets under management and employs 40 people. Kepos Capital LP manages 7 private funds with combined gross assets of $2.4 billion, including Kepos Alpha Master Fund L.P. By regulatory assets, it ranks 1,953 of 6,004 private fund managers.
Kepos Capital LP private funds
7 funds · $2.42B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kepos Alpha Master Fund L.P. | Hedge | $1.58B | $5M |
| Kepos Alternative Risk Premia Fund L.P. | Hedge | $322.5M | $5M |
| Kepos Carbon Allowance Master Fund L.P. | Hedge | $318.1M | $5M |
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Join to unlock · $37/moKepos Capital LP owners & executives
18 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Giorgio De Santis | Member, Kepos Partners Llc | 10-25% | 2010 |
| Giorgio De Santis | Limited Partner | 10-25% | 2010 |
| Gregory J Hobart | Chief Technology Officer | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Kepos Capital LP manage?
Kepos Capital LP reports $2.5 billion in regulatory assets under management on its Form ADV.
How many private funds does Kepos Capital LP manage?
Kepos Capital LP manages 7 private funds with combined gross assets of $2.4 billion.
How many employees does Kepos Capital LP have?
Kepos Capital LP reports 40 employees.
Where is Kepos Capital LP located?
Kepos Capital LP is based in New York, NY and has been SEC-registered since 2011.
Does Kepos Capital LP disclose fund performance?
Kepos Capital LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$2.47B▲ 11%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 20%
Larger than 80% of 16,271 advisers
AUM vs fund managersTop 33%
Larger than 67% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers
Assets under management
$2.47Bregulatory AUM
Discretionary $2.47B
Service providers
Auditor
Prime broker
Custodian
Administrator