Kepos Carbon Transition Fund is a Hedge Fund in Cayman Islands, that has raised $61.62 mm from 5 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2020. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Kepos Carbon Transition Fund Ltd
SEC CIK
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 $61.62 mm, 5 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $58.12M, 4 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $53.12M, 4 investors
19 Nov 21
D
Indefinite amount in investment fund, sold $10M, 1 investor
20 Nov 20
Latest ownership filings
No filings