| Fund ID | 805-9020456153 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Kepos Alpha Master Fund L.P. | Hedge | $1.15B |
| Kepos Carbon Allowance Master Fund L.P. | Hedge | $307.6M |
| Kepos Alternative Risk Premia Fund L.P. | Hedge | $293.5M |
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP reports $24.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP is managed by Kepos Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.