Kepos Capital LP
● SEC registered since 2011CRD 156361SEC# 801-72308New York, NY
Ranks #1,958 of 6,030 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 1,958 of 6,030 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 |
| Kepos Lab Qs Systematic Global Macro Fund, LP | Hedge | $86.2M | $100K |
| Kepos Carbon Evolution Master Fund L.P. | Hedge | $50.8M | $5M |
| Kepos Special Opportunities Master Fund L.P. | Hedge | $29.9M | $5M |
| Kepos Lab Qs Systematic Global Macro Offshore Fund, LP | Hedge | $25M | $100K |
Kepos Capital LP owners & executives
18 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Giorgio De Santis | Limited Partner | 10-25% | 2010 |
| Giorgio De Santis | Member, Kepos Partners Llc | 10-25% | 2010 |
| Gregory J Hobart | Chief Technology Officer | Under 5% | 2024 |
| Kepos Capital GP LLC Control | General Partner | Under 5% | 2010 |
| Kepos Partners MM LLC Control | Managing Member Of Kepos Partners Llc | Under 5% | 2010 |
| Kerry Sean Arenas | Co-Chief Financial Officer | Under 5% | 2023 |
| Mark Monroe Carhart Control | Chief Investment Officer, Limited Partner | 25-50% | 2010 |
| Mark Monroe Carhart Control | Member, Kepos Partners Llc | 25-50% | 2010 |
| Matthew N Deschamps | Member, Kepos Partners Llc | 5-10% | 2010 |
| Matthew N Deschamps | Limited Partner | 5-10% | 2023 |
See all 18 owners & executives — unlock the full record.
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, monthlyJul '26
How this firm compares
Regulatory AUMTop 20%
Larger than 80% of 16,306 advisers
AUM vs fund managersTop 32%
Larger than 68% of 6,030 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 14%
More than 86% of 16,824 advisers
Assets under management
$2.47Bregulatory AUM
Discretionary $2.47B
Service providers
Auditor
Prime broker
Custodian
Administrator