Mark Monroe Carhart

Founder at

Kepos Capital LP

Finance

Consumer Services

Profile

Dr. Mark M.
Carhart is a Chief Investment Officer at Kepos Capital LP.
He is also the Founding Partner of the firm.
Dr. Carhart was employed as a Managing Director by Goldman Sachs Asset Management LP, a Principal by Dimensional Fund Advisors LP, Mercer Global Advisors, Inc., and an Assistant Professor-Finance by University of Southern California.
He earned a B.A. from Yale University in 1988, became a CFA charter holder in 1991 and received his Ph.D.
from the University of Chicago Booth School of Business in 1995.

Mark Monroe Carhart active positions

Companies	Position	Start
Kepos Capital LP Kepos Capital LP Investment ManagersFinance Kepos Capital is a globally focused asset manager that employs a scientifically-based approach to systematic global macro investing as well as fundamental and “quantamental” approach to equity special situation and carbon product investing.	Founder	01/01/2010

All active positions of Mark Monroe Carhart

Former positions of Mark Monroe Carhart

Companies	Position	End
Goldman Sachs Asset Management LP Goldman Sachs Asset Management LP Investment ManagersFinance GSMALP offers a wide array of investment strategies that span asset classes, industries, and geographies. The firm's products and services across a full range of asset classes including fixed income, money markets, public and private equity, commodities, hedge funds, and real estate. Clients access these solutions through GSAM's proprietary strategies, strategic partnerships, and open architecture programs.	Portfolio Manager-Equities	30/04/2009
University of Southern California University of Southern California Other Consumer ServicesConsumer Services Functions as a College/University	Corporate Officer/Principal	31/12/1996
Dimensional Fund Advisors LP Dimensional Fund Advisors LP Investment ManagersFinance Dimensional manages equity and fixed income securities based on fundamental analysis with limited technical analysis. In constructing an equity investment portfolio, the firm generally identifies a broadly diversified universe of eligible securities with defined risk and return characteristics. For fixed-income investment portfolios, Dimensional generally identifies a broadly diversified universe of eligible securities with defined maturity ranges and credit quality characteristics.	Corporate Officer/Principal	-
Mercer Global Advisors, Inc. Mercer Global Advisors, Inc. Investment ManagersFinance Mercer Advisors' approach to portfolio construction centers on building risk-appropriate, globally diversified portfolios that diversified both across and within asset classes. The firm takes a systematic, long-term approach to investing and building wealth.	Corporate Officer/Principal	-

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Linked companies

Private companies	7
Dimensional Fund Advisors LP Dimensional Fund Advisors LP Investment ManagersFinance Dimensional manages equity and fixed income securities based on fundamental analysis with limited technical analysis. In constructing an equity investment portfolio, the firm generally identifies a broadly diversified universe of eligible securities with defined risk and return characteristics. For fixed-income investment portfolios, Dimensional generally identifies a broadly diversified universe of eligible securities with defined maturity ranges and credit quality characteristics.	Finance
Goldman Sachs Asset Management LP Goldman Sachs Asset Management LP Investment ManagersFinance GSMALP offers a wide array of investment strategies that span asset classes, industries, and geographies. The firm's products and services across a full range of asset classes including fixed income, money markets, public and private equity, commodities, hedge funds, and real estate. Clients access these solutions through GSAM's proprietary strategies, strategic partnerships, and open architecture programs.	Finance
University of Southern California University of Southern California Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Yale University Yale University Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Mercer Global Advisors, Inc. Mercer Global Advisors, Inc. Investment ManagersFinance Mercer Advisors' approach to portfolio construction centers on building risk-appropriate, globally diversified portfolios that diversified both across and within asset classes. The firm takes a systematic, long-term approach to investing and building wealth.	Finance
The University of Chicago Booth School of Business The University of Chicago Booth School of Business Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Kepos Capital LP Kepos Capital LP Investment ManagersFinance Kepos Capital is a globally focused asset manager that employs a scientifically-based approach to systematic global macro investing as well as fundamental and “quantamental” approach to equity special situation and carbon product investing.	Finance