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  5. KEPOS CAPITAL LP

KEPOS CAPITAL LP

Company Details

Name: KEPOS CAPITAL LP
Jurisdiction: New York
Legal type: FOREIGN LIMITED PARTNERSHIP
Status: Active
Date of registration: 12 Oct 2010 (14 years ago)
Entity Number: 4006067
ZIP code: 10036
County: New York
Place of Formation: Delaware
Address: 11 TIMES SQUARE, 35TH FL, NEW YORK, NY, United States, 10036

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
KEPOS CAPITAL LP 401(K) PROFIT SHARING PLAN 2023 271618005 2024-09-23 KEPOS CAPITAL, LP 58
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2011-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2024-09-23
Name of individual signing NOEL FLYNN
Valid signature Filed with authorized/valid electronic signature
KEPOS CAPITAL, LP DEFINED BENEFIT PLAN 2023 271618005 2024-10-09 KEPOS CAPITAL, LP 18
File View Page
Three-digit plan number (PN) 002
Effective date of plan 2014-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2024-10-09
Name of individual signing NOEL FLYNN
Valid signature Filed with authorized/valid electronic signature
KEPOS CAPITAL, LP DEFINED BENEFIT PLAN 2022 271618005 2023-10-04 KEPOS CAPITAL, LP 17
File View Page
Three-digit plan number (PN) 002
Effective date of plan 2014-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2023-10-04
Name of individual signing NOEL FLYNN
KEPOS CAPITAL LP 401(K) PROFIT SHARING PLAN 2022 271618005 2023-09-18 KEPOS CAPITAL, LP 52
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2011-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2023-09-18
Name of individual signing NOEL FLYNN
KEPOS CAPITAL LP 401(K) PROFIT SHARING PLAN 2021 271618005 2022-09-30 KEPOS CAPITAL, LP 51
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2011-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2022-09-30
Name of individual signing NOEL FLYNN
KEPOS CAPITAL, LP DEFINED BENEFIT PLAN 2021 271618005 2022-09-30 KEPOS CAPITAL, LP 14
File View Page
Three-digit plan number (PN) 002
Effective date of plan 2014-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2022-09-30
Name of individual signing NOEL FLYNN
KEPOS CAPITAL, LP DEFINED BENEFIT PLAN 2020 271618005 2021-10-14 KEPOS CAPITAL, LP 16
File View Page
Three-digit plan number (PN) 002
Effective date of plan 2014-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2021-10-14
Name of individual signing NOEL FLYNN
KEPOS CAPITAL LP 401(K) PROFIT SHARING PLAN 2020 271618005 2021-10-08 KEPOS CAPITAL, LP 52
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2011-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2021-10-08
Name of individual signing NOEL FLYNN
KEPOS CAPITAL, LP DEFINED BENEFIT PLAN 2019 271618005 2020-10-09 KEPOS CAPITAL, LP 18
File View Page
Three-digit plan number (PN) 002
Effective date of plan 2014-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2020-10-09
Name of individual signing NOEL FLYNN
KEPOS CAPITAL LP 401(K) PROFIT SHARING PLAN 2019 271618005 2020-10-09 KEPOS CAPITAL, LP 53
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2011-01-01
Business code 523900
Sponsor’s telephone number 2125887400
Plan sponsor’s address 11 TIMES SQUARE, 35TH FLOOR, NEW YORK, NY, 10036

Signature of
Role Plan administrator
Date 2020-10-09
Name of individual signing NOEL FLYNN

DOS Process Agent

Name Role Address
KEPOS PARTNERS LLC DOS Process Agent 11 TIMES SQUARE, 35TH FL, NEW YORK, NY, United States, 10036

History

Start date End date Type Value
2010-10-12 2018-09-24 Address 620 EIGHTH AVENUE, 44TH FLOOR, NEW YORK, NY, 10018, USA (Type of address: Service of Process)

Filings

Filing Number Date Filed Type Effective Date
180924000690 2018-09-24 CERTIFICATE OF AMENDMENT 2018-09-24
110119000976 2011-01-19 CERTIFICATE OF PUBLICATION 2011-01-19
101012000871 2010-10-12 APPLICATION OF AUTHORITY 2010-10-12

Related by officers

KEPOS PARTNERS LLC

KEPOS ALPHA FUND LP KEPOS EXOTIC BETA FUND LP

Related by address

No related companies by address

Date of last update: 26 Nov 2024

Sources: New York Secretary of State

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