# Kepos Capital LP

> Kepos Capital LP is an SEC-registered investment advisory firm in New York, NY, registered since 2011, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 20, 2026.

- CRD: 156361
- Filed as: KEPOS CAPITAL LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: May 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/156361
- AdvisorCensus page: https://advisorcensus.com/firm/kepos-capital-lp-new-york-ny-156361

## Quick answers

**How is Kepos Capital LP compensated?**
On its Form ADV (Item 5.E, October 2026), Kepos Capital LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Kepos Capital LP located?**
Kepos Capital LP's principal office is in New York, NY, according to its Form ADV; the June 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Kepos Capital LP registered with the SEC or a state?**
Kepos Capital LP is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 156361.

**How much does Kepos Capital LP manage?**
Kepos Capital LP reports $2,466,212,184 in regulatory assets under management in its Form ADV filing dated May 20, 2026 (100% discretionary).

**How have Kepos Capital LP's assets and staff changed since 2021?**
In the Form ADV data for Kepos Capital LP: Regulatory assets under management: $2,589,202,708 in the October 2021 data and $2,466,212,184 in the October 2026 data, down 5%. Total employees: 40 in October 2021 and 40 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Kepos Capital LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (17).

**Does Kepos Capital LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/156361

**What changed in Kepos Capital LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $2,172,370,569 to $2,466,212,184 (+14%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $2,466,212,184
- Discretionary: $2,466,212,184
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 17 | $2,466,212,184 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2011 (15 years)
- Employees: 40 total, 20 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Naples, FL

### Websites listed on Form ADV (Item 1.I)
- keposcapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,589,202,708 | 40 | March 29, 2021 |
| October 2022 | $2,383,685,568 | 44 | May 17, 2022 |
| October 2023 | $2,612,987,942 | 45 | September 18, 2023 |
| October 2024 | $2,229,952,312 | 45 | July 18, 2024 |
| October 2025 | $2,172,370,569 | 40 | March 20, 2025 |
| October 2026 | $2,466,212,184 | 40 | May 20, 2026 |

Regulatory assets under management: $2,589,202,708 in the October 2021 data and $2,466,212,184 in the October 2026 data, down 5%.
Total employees: 40 in October 2021 and 40 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $2,172,370,569 to $2,466,212,184 (+14%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kepos Capital LP (CRD 156361): Form ADV filing data as of October 2026.