| Fund ID | 805-1703806801 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Kepos Alpha Master Fund L.P. | Hedge | $1.15B |
| Kepos Alternative Risk Premia Fund L.P. | Hedge | $293.5M |
| Kepos Exotic Beta Master Fund L.P. | Hedge | $175M |
Kepos Carbon Allowance Master Fund L.P. reports $307.6 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Kepos Carbon Allowance Master Fund L.P. is managed by Kepos Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.