Kepos Alpha Master Fund L.P.
Hedge FundFund ID 805-6642171062Cayman Islands
Gross assets
$1.58B
Min. investment
$5M
Beneficial owners
45
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Kepos Alpha Master Fund L.P. is a hedge fund managed by Kepos Capital LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6642171062 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kepos Alternative Risk Premia Fund L.P. | Hedge | $322.5M |
| Kepos Carbon Allowance Master Fund L.P. | Hedge | $318.1M |
| Kepos Lab Qs Systematic Global Macro Fund, LP | Hedge | $86.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kepos Alpha Master Fund L.P.?
Kepos Alpha Master Fund L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Kepos Alpha Master Fund L.P.?
The stated minimum investment is $5 million.
Who manages Kepos Alpha Master Fund L.P.?
Kepos Alpha Master Fund L.P. is managed by Kepos Capital LP.
Does Kepos Alpha Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$1.58B▲ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.