Kepos Capital, founded in 2010, is a registered investment adviser based in New York City.

FinTech

Insurance

Venture Capital

Kepos Capital

Kepos Capital's headquarters in New York, NY, United States

Mark M Carhart

Simon Raykher

Daisy Chang

Ui-Wing Cheah

Thomas Mikolinski

Kristin Scherer Caia

Kerry Arenas

Giorgio de Santis

Arlen Khodadadi

This department focuses on the management and research of investment portfolios to optimize returns and minimize risks.

Portfolio Management

The Research and Development Team at Kepos Capital focuses on leveraging advanced quantitative techniques and innovative technologies to enhance investment strategies and optimize portfolio performance. By conducting rigorous research and analysis, team members develop data-driven solutions and algorithms, ensuring the firm stays at the forefront of financial market trends. Collaborating closely, they seek to generate alpha and improve decision-making processes through cutting-edge software development and systematic research methodologies.

Research and Development Team

This department manages financial record-keeping and operational support related to accounting functions.

Accounting Operations

This department provides high-level administrative support and management assistance to executives.

Administration

This department oversees strategic investment decisions and guides financial growth initiatives.

Investment Leadership

The Leadership Team at Kepos Capital is responsible for setting the strategic direction and vision of the firm, overseeing investment strategies, financial management, and technological innovation. Comprising key executives, including the Chief Investment Officer and Chief Financial Officer, the team collaborates to ensure the firm's growth and alignment with its mission to deliver exceptional investment performance.

Kepos Capital

Org chart

Teams

Portfolio Management

Research and Development Team

Accounting Operations

Administration

Investment Leadership

Leadership Team

Offices

Kepos Capital

Org chart

Teams

Portfolio Management

Research and Development Team

Accounting Operations

Administration

Investment Leadership

Leadership Team

Offices

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