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About Robert B. Litterman of KEPOS CAPITAL LP

Robert B. Litterman is Chair Of Risk Committee at Kepos Capital Lp and has been affiliated with Kepos Capital Lp since March-2010.

Kepos Capital Lp is a hedge fund that manages 2.2 BN dollars in regulatory AUM and has 35 employees, of which 15 perform investment advisory functions. The managers's latest filing has disclosed 81MM in positions, which represents 4% of the manager's regulatory AUM.

For more on Kepos Capital Lp including top positions, information on the investment process, service provider information, other key employees, real time performance, 13-F holdings and more visit the Fund Profile


Top 25%
StockAlpha 3 yr performance attributed to stock picking: +1.3%/yr

Co-workers of Robert B. Litterman at KEPOS CAPITAL LP

Name Title In Position Since
Mark M. Carhart Chief Investment Officer March-2010
Giorgio De Santis Director Of Research March-2010
Matthew N. Deschamps Chief Operating Officer December-2012
Noel P. Flynn Chief Financial Officer June-2010
Adrien F. Vesval Portfolio Manager March-2010
Mark M. Carhart Member, Kepos Partners Llc March-2010
Giorgio De Santis Member, Kepos Partners Llc March-2010
Matthew N. Deschamps Member, Kepos Partners Llc March-2010
Adrien F. Vesval Member, Kepos Partners Llc March-2010
Simon Raykher General Counsel And Chief Compliance Officer December-2012
Simon Raykher Member, Kepos Partners Llc January-2013

KEPOS CAPITAL LP Month to Date Performance Details

Ticker Size Sector Stock Move Sector Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MBB 31.77597% ETF 0.5% 2.81% -0.11% 0 4%
RSX 18.42024% ETF 7.52% 2.81% 0.71% 0 2%
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Robert B. Litterman Office Address

NEW YORK, New York

Robert B. Litterman Contact Information

Phone Number: 212-588-7400
Fax Number: DC4LGEN6K4K2DN7UCB14



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