Kepos Capital | search
Click here to view Kepos Capital news from 60+ newspapers.
Bookmark or Share- Bob Litterman (Kepos Capital) on Quantitative Investing, Liquidity Risk ...Bob Litterman (Kepos Capital) on Quantitative Investing, Liquidity Risk and Climate Policy. Jon Hartley and Bob Litterman discuss the history of quantitative finance at Goldman Sachs, the 2024 liquidity crisis, climate policy, and Bob’s carbon pricing model and support for carbon taxes.
- Asset manager Kepos raises $76 mln for new carbon fundNew York-headquartered hedge fund Kepos Capital has raised over $76 million for a new carbon-focused investment vehicle, as financial interest in the space steadies into the late summer.
- Kepos CapitalKepos Capital, founded in 2010, is a boutique alternative investment firm focused on constructing niche, uncorrelated strategies. With over $2 billion in assets and more than a decade of trading, the firm’s core expertise spans systematic macro, carbon trading and equity events.
- Kepos Capital to launch third climate hedge fund - HedgeweekKepos Capital is planning to launch a third hedge fund with an investment strategy focused on climate change, according to a report by Bloomberg.
- KEPOS CAPITAL LP Top 13F Holdings - WhaleWisdom.comKepos Capital is a hedge fund with 22 clients and discretionary assets under management (AUM) of $2,229,952,312 (Form ADV from 2024-07-18). Their last reported 13F filing for Q3 2024 included $228,170,000 in managed 13F securities and a top 10 holdings concentration of 51.58%.
More
