0000902664-26-000302.txt : 20260116
0000902664-26-000302.hdr.sgml : 20260116
20260116134113
ACCESSION NUMBER: 0000902664-26-000302
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260116
DATE AS OF CHANGE: 20260116
EFFECTIVENESS DATE: 20260116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kepos Alternative Risk Premia Fund LP
CENTRAL INDEX KEY: 0001753320
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-323176
FILM NUMBER: 26538688
BUSINESS ADDRESS:
STREET 1: C/O KEPOS CAPITAL LP
STREET 2: 11 TIMES SQUARE, 35TH FLOOR
CITY: NEW YORK
STATE: NY
BUSINESS PHONE: 212-588-7400
MAIL ADDRESS:
STREET 1: C/O KEPOS CAPITAL LP
STREET 2: 11 TIMES SQUARE, 35TH FLOOR
CITY: NEW YORK
STATE: NY
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001753320
Kepos Alternative Risk Premia Fund LP
C/O KEPOS CAPITAL LP
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY
NEW YORK
00000
212-588-7400
DELAWARE
None
None
Limited Partnership
true
-
Kepos Partners LLC
c/o Kepos Capital LP
11 Times Square, 35th Floor
New York
NY
NEW YORK
10036
Executive Officer
General Partner
-
Kepos Partners MM LLC
c/o Kepos Capital LP
11 Times Square, 35th Floor
New York
NY
NEW YORK
10036
Executive Officer
Managing Member of the General Partner
Mark
Carhart
c/o Kepos Capital LP
11 Times Square, 35th Floor
New York
NY
NEW YORK
10036
Executive Officer
Managing Member of Kepos Partners MM LLC
-
Kepos Capital LP
11 Times Square
35th Floor
New York
NY
NEW YORK
10036
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-25-000297
2018-10-01
true
true
false
0
Indefinite
246388456
Indefinite
false
4
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Kepos Alternative Risk Premia Fund LP
/c/ Simon Raykher
Simon Raykher
General Counsel and CCO of Kepos Capital LP
2026-01-16