Kepos Capital

11 Times Square, 35TH Floor
New York, NY 10036

Website: keposcapital.com

Firm Size

  • Assets Under Management (AUM):$2.2 Billion
  • Number of Funds:10
  • Employees:45
  • Firm Type:Hedge Fund


Description

Kepos Capital LP is a hedge fund located in New York, NY. The firm was founded in 2010 and primarily focuses on quantitative investment strategies. Kepos Capital employs a systematic and data-driven approach to investing, utilizing advanced technologies and algorithms to identify market trends and generate returns. The firm's investment philosophy centers around an understanding of economic fundamentals and market dynamics. Kepos Capital uses a combination of historical data analysis and quantitative models to make investment decisions across various asset classes, including equities, fixed income, commodities, and currencies. Kepos Capital’s team is led by Co-CEOs Mark Carhart and Giorgio De Santis, both of whom have extensive experience in the finance industry. The firm is known for its research-driven approach, using both proprietary and external data sources to develop investment strategies that aim to generate consistent returns. Catering to institutional clients, Kepos Capital provides discretionary investment management services, actively managing portfolios on behalf of its clients. Their goal is to deliver alpha by taking advantage of pricing inefficiencies and exploiting market trends. Overall, Kepos Capital LP in New York, NY is a data-driven hedge fund that employs systematic investment strategies to generate returns across various asset classes. With a research-focused approach and an experienced team, the firm aims to consistently deliver positive results for its clients.

Latest News

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Sep 28, 2023: Investment and Risk Management Expert Robert Litterman Named to CDC Foundation Board
Robert Litterman , PhD, a founding partner of Kepos Capital, a New York City -based investment firm and chairman of the Kepos Capital Risk Committee, has been elected to a five-year term on the board of directors of the CDC Foundation. In this role, Litterman will join other board members to provide guidance and oversight to the CDC Foundation, which is the independent nonprofit created by Congress to mobilize philanthropic and private-sector resources to support the critical health protection work of the Centers for Disease Control and Prevention (CDC) and the nation's public health system.