Kepos Capital
Kepos Capital is a New York-based boutique alternative investment firm founded in 2010, managing over $2 billion across systematic macro, carbon trading, and equity events strategies for institutional investors and high-net-worth individuals.
- Company typePrivate
- Founded2010
- HeadquartersNew York, United States
- Headcount11–50
- GTM typeB2B
- OfferingServices
Kepos Capital firmographics
Firmographics- Name
- Kepos Capital
- Legal name
- Kepos Capital
- Website
- https://keposcapital.com
- Company type
- Private
- Founded year
- 2010
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Kepos Capital is a New York-based boutique alternative investment firm founded in 2010, managing over $2 billion across systematic macro, carbon trading, and equity events strategies for institutional investors and high-net-worth individuals.
- Ownership category
- akta.pro rank
Kepos Capital industry classification
Industry- Product category
- Alternative Investment Management (Hedge Fund)
- NAICS
- Portfolio Management and Investment Advice (523940), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Alternative Investments for Private Wealth (Hedge Funds, PE/VC Access, Private Credit) (FSAAABAI)
Keywords
Where Kepos Capital is headquartered
LocationHeadquarters
- HQ city
- New York
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Kepos Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Others
Revenue model
- Alternative Investment Management: Generates revenue through management fees and performance fees typical of hedge fund structures. Manages over $2 billion in assets under management with strategies focused on systematic macro, carbon trading, and equity events.
Go-to-market motion1 record
Distribution channels1 record
Kepos Capital product offering
Product offeringCore offering
Kepos Capital is a boutique alternative investment firm that manages over $2 billion in assets through three core strategies: systematic macro trading, carbon credit trading, and equity event-driven strategies. The firm constructs niche, uncorrelated investment approaches designed to deliver returns independent of traditional market correlations for institutional and high-net-worth investors.
Differentiator
Problem solved
Functional benefit
Products and services
- Systematic Macro Strategy A systematic macro trading strategy that uses quantitative models to identify and capitalize on macroeconomic trends and market inefficiencies across global markets. Offered to institutional and high-net-worth investors as a diversifying, uncorrelated return stream.
- Carbon Trading Strategy A specialized trading strategy focused on carbon credits and emissions trading markets, leveraging price movements in environmental commodities to generate returns. Offered to institutional and high-net-worth investors seeking niche environmental-market exposure.
- Equity Events Strategy An equity events-driven investment strategy targeting corporate actions, restructurings, and special situations in public equity markets. Offered to institutional and high-net-worth investors seeking event-driven return streams.
Companies that use Kepos Capital
Customer profileSegments2 records
Ideal customer profiles2 records
Kepos Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Kepos Capital partnerships and signals
Strategic signalScale indicators2 records
Kepos Capital competitors and assessment
Company assessmentDirect peers
- Man Group (AHL): Publicly listed alternative investment manager whose AHL division runs systematic macro and managed futures strategies. Closest large-scale peer to Kepos's systematic macro offering with overlapping quantitative methodology.
- Winton Group: Boutique systematic macro hedge fund founded in 1997 with multi-billion AUM. Direct competitor to Kepos's systematic macro strategy, employing similar quantitative trend-following and macro models.
- Caxton Associates: Multi-strategy macro hedge fund trading global currencies, rates, and commodities. Comparable to Kepos in macro expertise, multi-billion AUM, and serving institutional allocators.
- Graham Capital Management: Systematic macro hedge fund running quantitative discretionary and trend-following strategies globally. Closely comparable to Kepos on strategy type, boutique scale, and institutional investor focus.
- Systematica Investments: Systematic multi-strategy hedge fund founded by former BlueCrest manager Leda Braga. Direct competitor in systematic macro and multi-asset quantitative strategies.
- Capula Investment Management: London-based boutique hedge fund specializing in systematic macro and relative-value strategies. Comparable to Kepos in scale, boutique positioning, and institutional client base.
- Brevan Howard: Macro-focused hedge fund founded by former Credit Suisse traders. Direct peer to Kepos in delivering uncorrelated macro returns to institutional and HNW investors.
Emerging players
- Evolution Markets: Specialist environmental and carbon markets financial services firm. Comparable to Kepos on carbon trading expertise, though more brokerage-focused rather than principal investing.
Broad incumbents
- Millennium Management: Multi-strategy hedge fund platform with $60B+ AUM. While not a direct macro competitor, it competes for institutional capital seeking systematic, uncorrelated strategies.
- Bridgewater Associates: Largest global macro hedge fund with $100B+ AUM. Operates in the same macro/uncorrelated-return category as Kepos but at vastly larger scale, serving many of the same institutional clients.
Market position
Customer concentration
Kepos Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
Kepos Capital leadership team
Management profileNumber of profiles
Profiles3 records
Kepos Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Kepos Capital M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Kepos Capital
What does Kepos Capital do?
Kepos Capital is a boutique alternative investment firm that manages over $2 billion in assets through three core strategies: systematic macro trading, carbon credit trading, and equity event-driven strategies. The firm constructs niche, uncorrelated investment approaches designed to deliver returns independent of traditional market correlations for institutional and high-net-worth investors.
Is Kepos Capital a public or private company?
Kepos Capital is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Kepos Capital founded?
Kepos Capital was founded in 2010. It employs 11 to 50 people.
Where is Kepos Capital based?
Kepos Capital is headquartered in New York, United States, in the North America region.
How does Kepos Capital make money?
One revenue line is on record: alternative Investment Management.
Who are Kepos Capital's main competitors?
Direct peers on record are Man Group (AHL), Winton Group, Caxton Associates, Graham Capital Management, Systematica Investments, Capula Investment Management and Brevan Howard. Evolution Markets is listed as an emerging player. Broad incumbents are Millennium Management and Bridgewater Associates.
Does Kepos Capital have an API?
No public API is recorded for Kepos Capital.
What industry is Kepos Capital in?
Kepos Capital's product category is Alternative Investment Management (Hedge Fund). Its primary akta.pro industry code is FSAAABAI, Alternative Investments for Private Wealth (Hedge Funds, PE/VC Access, Private Credit). Its NAICS code is 523940 and its SIC code is 6282.