Kepos Alternative Risk Premia Fund is a Hedge Fund in New York, that has raised $196.39 mm from 4 investors, for a fund started in Oct 2018. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$145.70 mm
Address
Kepos Alternative Risk Premia Fund
C/O KEPOS CAPITAL LP
11 TIMES SQUARE, 35TH FLOOR
NEW
NY 10036
C/O KEPOS CAPITAL LP
11 TIMES SQUARE, 35TH FLOOR
NEW
NY 10036
Phone
212-588-7400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kepos Capital LP | $2.38 bn | |
Kepos Alpha Master Fund L.P. | $1.41 bn | Hedge Fund |
Kepos Alpha Fund LTD. | ||
Kepos Alpha Fund LP | ||
Kepos Alternative Risk Premia Fund L.P. | $145.70 mm | Hedge Fund |
Kepos Risk Premia Fund LP | ||
Kepos Carbon Allowance Master Fund L.P. | $50.29 mm | Hedge Fund |
Kepos Carbon Allowance Fund LP | ||
Kepos Carbon Allowance Fund LTD. | ||
Kepos Carbon Evolution Master Fund L.P. | $99.00 mm | Hedge Fund |
Kepos Carbon Evolution Fund LP | ||
Kepos Carbon Evolution Fund LTD. | ||
Kepos Carbon Transition Master Fund L.P. | $140.51 mm | Hedge Fund |
Kepos Carbon Transition Fund LP | ||
Kepos Carbon Transition Fund LTD. | ||
Kepos Exotic Beta Master Fund L.P. | $143.20 mm | Hedge Fund |
Kepos Exotic Beta Fund LTD. | ||
Kepos Institutional Opportunities Fund LTD. | $5.77 mm | Hedge Fund |
Kepos Special Opportunities Master Fund L.P. | $247.48 mm | Hedge Fund |
Kepos Special Opportunities Fund LP | ||
Kepos Special Opportunities Fund LTD. |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund, sold $186.39 mm, 4 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $151.81M, 2 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $111.81M, 2 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $92.81M, 2 investors
23 Jan 20
D/A
Indefinite amount in investment fund, sold $75.51M, 2 investors
23 Jan 19
D
Indefinite amount in investment fund, sold $75.5M, 1 investor
10 Oct 18
Latest ownership filings
No filings