Kepos Special Opportunities Fund Ltd.
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-01-161/16/26 | Amended | $22,727,278 | $0 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2025-01-171/17/25 | Amended | $22,727,278 | $1,142 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2024-01-191/19/24 | Amended | $22,726,136 | $46,077 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2023-01-201/20/23 | Amended | $22,680,059 | $9,523 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2022-01-211/21/22 | Amended | $22,670,536 | $680,944 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2021-01-221/22/21 | Amended | $21,989,592 | $21,120,000 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2020-01-231/23/20 | Amended | $869,592 | $786,498 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2019-06-196/19/19 | New | $83,094 | $83,094 | Other | 06b 3C 3C.7 | SEC linkSEC |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Patrick Agemian | Director |
| Mark Cook | Director |
| Peter W. Huber | Director |
| Kepos Capital Lp | Promoter |
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Phone: 345-949-8066
Grand Cayman, E9, KY1-1104
Phone: 345-949-8066