KEPOS CAPITAL LP

KEPOS CAPITAL LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 156361). Regulatory assets under management: $2.5B.

Registration

Business model

Compensation: % of AUM, Performance.

Clients served: Investment cos.

Officers, owners & control persons (23)

NameRoleLocation
Mark Monroe CarhartCHIEF INVESTMENT OFFICER, LIMITED PARTNER; MANAGING MEMBER; MEMBER, KEPOS PARTNERS LLC—
Giorgio De SantisLIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC—
Matthew N DeschampsLIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC—
Noel Patrick FlynnCHIEF OPERATING OFFICER, LIMITED PARTNER—
Robert Bruce LittermanCHAIR OF RISK COMMITTEE, LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC—
Simon RaykherGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLCNEW YORK, NY
Thomas David MikolinskiCO-CHIEF FINANCIAL OFFICER—
Kerry Sean ArenasCO-CHIEF FINANCIAL OFFICER—
Gregory J HobartCHIEF TECHNOLOGY OFFICER—
DESCHAMPS MATTHEW NCHIEF OPERATING OFFICER; CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, LIMITED PARTNER (+4 more)—
RAYKHER SIMONGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER; MEMBER, KEPOS PARTNERS LLC—
CARHART MARK MONROECHIEF INVESTMENT OFFICER; CHIEF INVESTMENT OFFICER, LIMITED PARTNER; MANAGING MEMBER (+2 more)—
DE SANTIS GIORGIOCO-DIRECTOR OF RESEARCH, LIMITED PARTNER; DIRECTOR OF RESEARCH; DIRECTOR OF RESEARCH, LIMITED PARTNER (+4 more)—
DALY BRIAN THOMASCHIEF LEGAL OFFICER; CHIEF COMPLIANCE OFFICER; MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC)—
FLYNN NOEL PATRICKCHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, LIMITED PARTNER; CHIEF OPERATING OFFICER, LIMITED PARTNER—
LITTERMAN ROBERT BRUCECHAIR OF RISK COMMITTEE; CHAIR OF RISK COMMITTEE, LIMITED PARTNER; CO-CHAIR OF RISK COMMITTEE; CHAIR OF ADVISORY BOARD (+3 more)—
DELUCA JOSEPH CARMENCHIEF STRATEGIST; MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC)—
VESVAL ADRIEN FRANCOISMEMBER, KEPOS PARTNERS LLC; MEMBER, KEPOS PARTNERS LLC (F/K/A KEPOS ALPHA FUND GP LLC); PORTFOLIO MANAGER—
Chu EdCHIEF TECHNOLOGY OFFICER; CHIEF TECHNOLOGY OFFICER, LIMITED PARTNER—
CHU EDWARD CHUN KONGCHIEF TECHNOLOGY OFFICER, LIMITED PARTNER—
MIKOLINSKI THOMAS DAVIDCO-CHIEF FINANCIAL OFFICER—
Arenas Kerry SeanCO-CHIEF FINANCIAL OFFICER—
Hobart Gregory JCHIEF TECHNOLOGY OFFICER—

Private funds (7)

FundTypeFormedOwnersGross asset valueMin investment
KEPOS ALPHA MASTER FUND L.P.Hedge FundCayman Islands45$1.6B$5.0M
KEPOS ALTERNATIVE RISK PREMIA FUND L.P.Hedge FundCayman Islands4$322.5M$5.0M
KEPOS CARBON ALLOWANCE MASTER FUND L.P.Hedge FundCayman Islands13$318.1M$5.0M
KEPOS LAB QS SYSTEMATIC GLOBAL MACRO FUND, LPHedge FundDelaware2$86.2M$100K
KEPOS CARBON EVOLUTION MASTER FUND L.P.Hedge FundCayman Islands5$50.8M$5.0M
KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.Hedge FundCayman Islands30$29.9M$5.0M
KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LPHedge FundCayman Islands1$25.0M$100K

Branch offices (2)

CityStateEmployeesPhone
NAPLESFL1212-588-7400
NAPLESFL1212-588-7400

Fund service providers (9)

More on this firm