Kepos Capital

Hedge Fund SEC-registered adviser

Legal name: Kepos Capital LP

New York, NY Website

AUM

$2.5B
Regulatory AUM

Private funds

7
Hedge Fund 7

Private fund assets

$2.4B
Gross asset value

Employees

40

Last Form D raise

Jan 2026
Most recent fund filing

From SEC Form ADV filing (filed May 20, 2026). View on SEC

People(5)

Owners and executive officers named on the firm's SEC Form ADV.

G
Giorgio de Santis
Member, Kepos Partners LLC
Source: SEC Form ADV
M
Mark Carhart
Chief Investment Officer, Limited Partner
Source: SEC Form ADV
M
Matthew Deschamps
Member, Kepos Partners LLC
Source: SEC Form ADV
R
Robert Litterman
Member, Kepos Partners LLC
Source: SEC Form ADV
S
Simon Raykher
Member, Kepos Partners LLC
Source: SEC Form ADV

Funds(7)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Kepos Alpha Master Fund L.P.Hedge Fund$1.6B$1.4B93Jan 2026Warm
Kepos Alternative Risk Premia Fund L.P.Hedge Fund$322.5M$246.4M4Jan 2026Warm
Kepos Carbon Allowance Master Fund L.P.Hedge Fund$318.1M$304.1M3Jan 2026Warm
Kepos Lab Qs Systematic Global Macro Fund, LPHedge Fund$86.2M$117.4M2Jan 2026Warm
Kepos Special Opportunities Master Fund L.P.Hedge Fund$29.9M$72.8M45Jan 2026Warm
Kepos Carbon Evolution Master Fund L.P.Hedge Fund$50.8M———
Kepos Lab Qs Systematic Global Macro Offshore Fund, LPHedge Fund$25.0M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
156361
SEC file number
801-72308
CIK
1512020

Sources