Investment adviser · CRD 156361
KEPOS CAPITAL LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 20, 2026
- Regulatory AUM
- $2.47B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $2,466,212,184 | 100.0% |
Filing source
Form ADV 2107151 · May 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KEPOS ALPHA MASTER FUND L.P.Hedge Fund · Last reported May 20, 2026$1.58BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 6PTKHDJ8HDUF78PFWH30
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6642171062
- Reported beneficial owners
- 45
- Minimum commitment
- $5M
- Form D file number
- 021-155471
- Form D file number
- 021-155473
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEPOS ALTERNATIVE RISK PREMIA FUND L.P.Hedge Fund · Last reported May 20, 2026$323MGross asset value
Feeder funds
- KEPOS ALTERNATIVE RISK PREMIA FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 6PTKHDJ8HDUF78PFWH30
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4731004357
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-323176
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEPOS CARBON ALLOWANCE MASTER FUND L.P.Hedge Fund · Last reported May 20, 2026$318MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 6PTKHDJ8HDUF78PFWH30
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1703806801
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-411722
- Form D file number
- 021-423120
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEPOS LAB QS SYSTEMATIC GLOBAL MACRO FUND, LPHedge Fund · Last reported May 20, 2026$86.2MGross asset value
Form D fundraising filings
Kepos LAB QS Systematic Global Macro Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4897057223
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-482035
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEPOS CARBON EVOLUTION MASTER FUND L.P.Hedge Fund · Last reported May 20, 2026$50.8MGross asset value
Feeder funds
- KEPOS CARBON EVOLUTION FUND LP
- KEPOS CARBON EVOLUTION FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 6PTKHDJ8HDUF78PFWH30
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2369657159
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported May 20, 2026$29.9MGross asset value
Feeder funds
- KEPOS SPECIAL OPPORTUNITIES FUND LP
- KEPOS SPECIAL OPPORTUNITIES FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
CIBC WORLD MARKETS CORP.
LEI 549300445CON3DBMU275
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
LEI 6PTKHDJ8HDUF78PFWH30
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1465543067
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
- Form D file number
- 021-310886
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LPHedge Fund · Last reported May 20, 2026$25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9020456153
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2107151 · May 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
11 TIMES SQUARE, 35TH FLOORNEW YORK, NY, 10036, United States
CRD 156361
Filing source
Form ADV 2107151 · May 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.