Kepos Exotic Beta Fund LP
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2024-01-191/19/24 | Amended | $260,266,987 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2023-01-201/20/23 | Amended | $260,266,987 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2022-01-211/21/22 | Amended | $260,266,987 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2021-01-221/22/21 | Amended | $261,213,324 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2020-01-231/23/20 | Amended | $260,266,987 | $946,337 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2019-01-231/23/19 | Amended | $259,320,650 | $237,082,387 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2018-01-231/23/18 | Amended | $22,238,263 | $1,750,873 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2017-02-172/17/17 | Amended | $20,487,390 | $625,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2016-02-192/19/16 | Amended | $19,862,390 | $1,412,390 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2015-02-192/19/15 | Amended | $18,450,000 | $5,210,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2014-02-192/19/14 | Amended | $13,240,000 | $2,860,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2013-02-192/19/13 | Amended | $10,380,000 | $5,180,000 | Equity Only | 06 3C 3C.7 | SEC linkSEC |
| 2012-05-085/8/12 | New | $5,200,000 | $5,200,000 | Equity Only | 06 3C.7 | SEC linkSEC |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Mark Carhart | Executive |
| Kepos Capital Lp | Promoter |
| Kepos Partners Llc Kepos Partners Llc | Executive |
| Kepos Partners Llc | Executive |
| Kepos Partners Mm Llc Kepos Partners Mm Llc | Executive |
| Kepos Partners Mm Llc | Executive |
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Kepos Capital Lp 11 Times Square, 35 Th Floor
New York, NY, 10036
Phone: 212-588-7400
New York, NY, 10036
Phone: 212-588-7400