LEI record
· United StatesKEPOS CAPITAL LP
- Legal form
- Limited Partnership
- Jurisdiction
- United States
- Registered
- 6 Jun 2012
- Next renewal
- 22 Sep 2026
Reference data
Identity
- LEI
- DC4LGEN6K4K2DN7UCB14
- Legal form
- Limited PartnershipT91T
- Registration authority
- RA000602entity ID 4768950
- Legal address
- C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, US
- Location
- DOVER, Delaware, United States
- HQ address
- 11 Times Square, 35th Floor, New York, US
- Initial registration
- 6 Jun 2012
- Last updated
- 22 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- KEPOS ALPHA MASTER FUND L.P.Managed fund
- Kepos Carbon Allowance Master Fund L.P.Managed fund
- Kepos Carbon Evolution Master Fund L.P.Managed fund
- Kepos Carbon Transition Master Fund L.P.Managed fund
- KEPOS EQUITY RRO FUND LPManaged fund
- Kepos Exotic Beta Master Fund L.P.Managed fund
- Kepos Institutional Opportunities Fund Ltd.Managed fund
- Kepos LAB QS Systematic Global Macro Offshore Fund, LPManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about KEPOS CAPITAL LP
KEPOS CAPITAL LP sits at the top of a group of 9 entities that report it as their consolidating parent, from its registered address in DOVER, United States.
The LEI has been on record for 14 years, since 6 Jun 2012. That is about 7 years earlier than the median LEI in United States, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 22 Sep 2026, 45 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States