Kepos Capital LP

Overview

Kepos Capital LP is a New York-based hedge fund specializing in systematic macro strategies across various asset classes. The firm employs a research-driven approach that combines economic principles and statistical methods to identify profitable opportunities in global markets. With over $2 billion in assets under management, Kepos Capital serves a diverse institutional investor base, including pension funds, sovereign wealth funds, and endowments. The firm's investment strategies encompass equities, fixed income, currencies, and commodities, focusing on generating attractive risk-adjusted returns. Kepos Capital's systematic macro approach aims to deliver returns that are lowly correlated to broad market indices and other investment programs. The firm continually evaluates and improves its process in response to new findings, changes in market conditions, and industry competition. Kepos Capital's investment philosophy centers on systematic research and disciplined risk management. The firm seeks to provide investment advisory services to a broad investor base, such as family offices, endowments, foundations, pension funds, and other institutional investors. By leveraging its expertise in systematic macro strategies, Kepos Capital aims to deliver consistent and uncorrelated returns to its clients.

Investment Focus

• Accredited investor status required
• Compliance with applicable regulatory requirements

Portfolio Companies