# KEPOS CAPITAL LP

KEPOS CAPITAL LP of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 156361
- Type: SEC-registered investment adviser
- SEC file number: 801-72308
- Location: 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036
- Phone: 212-588-7400
- Latest filing: 2026-05-20
- Regulatory AUM: $2.5B
- Discretionary AUM: $2.5B
- Clients: 40
- Accounts: 17

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (23)

| Name | Role | Location |
| --- | --- | --- |
| [Mark Monroe Carhart](https://search.stillhousedata.com/person/704092) | CHIEF INVESTMENT OFFICER, LIMITED PARTNER; MANAGING MEMBER; MEMBER, KEPOS PARTNERS LLC | — |
| [Giorgio De Santis](https://search.stillhousedata.com/person/704093) | LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC | — |
| [Matthew N Deschamps](https://search.stillhousedata.com/person/704094) | LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC | — |
| [Noel Patrick Flynn](https://search.stillhousedata.com/person/704095) | CHIEF OPERATING OFFICER, LIMITED PARTNER | — |
| [Robert Bruce Litterman](https://search.stillhousedata.com/person/704096) | CHAIR OF RISK COMMITTEE, LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC | — |
| [Simon Raykher](https://search.stillhousedata.com/person/704097) | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC | NEW YORK, NY |
| [Thomas David Mikolinski](https://search.stillhousedata.com/person/704098) | CO-CHIEF FINANCIAL OFFICER | — |
| [Kerry Sean Arenas](https://search.stillhousedata.com/person/704099) | CO-CHIEF FINANCIAL OFFICER | — |
| [Gregory J Hobart](https://search.stillhousedata.com/person/704100) | CHIEF TECHNOLOGY OFFICER | — |
| [DESCHAMPS MATTHEW N](https://search.stillhousedata.com/person/737037) | CHIEF OPERATING OFFICER; CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, LIMITED PARTNER (+4 more) | — |
| [RAYKHER SIMON](https://search.stillhousedata.com/person/737039) | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC | — |
| [CARHART MARK MONROE](https://search.stillhousedata.com/person/796028) | CHIEF INVESTMENT OFFICER; CHIEF INVESTMENT OFFICER, LIMITED PARTNER; MANAGING MEMBER (+2 more) | — |
| [DE SANTIS GIORGIO](https://search.stillhousedata.com/person/796029) | CO-DIRECTOR OF RESEARCH, LIMITED PARTNER; DIRECTOR OF RESEARCH; DIRECTOR OF RESEARCH, LIMITED PARTNER (+4 more) | — |
| [DALY BRIAN THOMAS](https://search.stillhousedata.com/person/796030) | CHIEF LEGAL OFFICER; CHIEF COMPLIANCE OFFICER; MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) | — |
| [FLYNN NOEL PATRICK](https://search.stillhousedata.com/person/796031) | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, LIMITED PARTNER; CHIEF OPERATING OFFICER, LIMITED PARTNER | — |
| [LITTERMAN ROBERT BRUCE](https://search.stillhousedata.com/person/796032) | CHAIR OF RISK COMMITTEE; CHAIR OF RISK COMMITTEE, LIMITED PARTNER; CO-CHAIR OF RISK COMMITTEE; CHAIR OF ADVISORY BOARD (+3 more) | — |
| [DELUCA JOSEPH CARMEN](https://search.stillhousedata.com/person/796033) | CHIEF STRATEGIST; MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC) | — |
| [VESVAL ADRIEN FRANCOIS](https://search.stillhousedata.com/person/822178) | MEMBER, KEPOS PARTNERS LLC; MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC); PORTFOLIO MANAGER | — |
| [Chu Ed](https://search.stillhousedata.com/person/868020) | CHIEF TECHNOLOGY OFFICER; CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER | — |
| [CHU EDWARD CHUN KONG](https://search.stillhousedata.com/person/877599) | CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER | — |
| [MIKOLINSKI THOMAS DAVID](https://search.stillhousedata.com/person/877600) | CO-CHIEF FINANCIAL OFFICER | — |
| [Arenas Kerry Sean](https://search.stillhousedata.com/person/877601) | CO-CHIEF FINANCIAL OFFICER | — |
| [Hobart Gregory J](https://search.stillhousedata.com/person/882999) | CHIEF TECHNOLOGY OFFICER | — |


## Private funds (7)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| KEPOS ALPHA MASTER FUND L.P. | Hedge Fund | Cayman Islands | 45 | $1.6B | $5.0M |
| KEPOS ALTERNATIVE RISK PREMIA FUND L.P. | Hedge Fund | Cayman Islands | 4 | $322.5M | $5.0M |
| KEPOS CARBON ALLOWANCE MASTER FUND L.P. | Hedge Fund | Cayman Islands | 13 | $318.1M | $5.0M |
| KEPOS LAB QS SYSTEMATIC GLOBAL MACRO FUND, LP | Hedge Fund | Delaware | 2 | $86.2M | $100K |
| KEPOS CARBON EVOLUTION MASTER FUND L.P. | Hedge Fund | Cayman Islands | 5 | $50.8M | $5.0M |
| KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | Cayman Islands | 30 | $29.9M | $5.0M |
| KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LP | Hedge Fund | Cayman Islands | 1 | $25.0M | $100K |


## Branch offices (2)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| NAPLES | FL | 1 | 212-588-7400 |
| NAPLES | FL | 1 | 212-588-7400 |


## Fund service providers (9)

- custodian: KEPOS ALPHA FUND LP
- custodian: KEPOS ALPHA FUND LTD.
- custodian: KEPOS CARBON ALLOWANCE FUND LP
- custodian: KEPOS CARBON ALLOWANCE FUND LTD.
- custodian: KEPOS CARBON EVOLUTION FUND LP
- custodian: KEPOS CARBON EVOLUTION FUND LTD.
- custodian: KEPOS RISK PREMIA FUND LP
- custodian: KEPOS SPECIAL OPPORTUNITIES FUND LP
- custodian: KEPOS SPECIAL OPPORTUNITIES FUND LTD.

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/156361/brochure
- Similar advisers: https://search.stillhousedata.com/firm/156361/similar
- Related entities: https://search.stillhousedata.com/firm/156361/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/156361

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.