Kepos Carbon Transition Fund is a Hedge Fund in New York, that has raised $5.20 mm from 8 investors, for a fund started in Sep 2020. Data from SEC filing on 11 Sep 2020.
Company profile
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 $14.01 mm, 18 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $13.8M, 18 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $8.66M, 13 investors
10 Sep 21
D
Indefinite amount in investment fund, sold $5.2M, 8 investors
11 Sep 20
Latest ownership filings
No filings