Hedge fund profile
Kepos Alternative Risk Premia Fund L.P.
Kepos Alternative Risk Premia Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kepos Capital LP, based in New York, New York, United States.
$322.5Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4731004357
Reference ID214981
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:53:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-72308
CRD156361
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kepos Partners LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
BANK OF NEW YORKMORGAN STANLEY & CO. LLCTHE NORTHERN TRUSTGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV LIMITED
Same adviser