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Kepos Carbon Evolution Master Fund L.P.

Hedge FundFund ID 805-2369657159Cayman Islands
Gross assets
$50.8M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

Kepos Carbon Evolution Master Fund L.P. is a hedge fund managed by Kepos Capital LP. The fund reports $50.8 million in gross assets, placing it among the top 55% 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 ID805-2369657159
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kepos Alpha Master Fund L.P.Hedge$1.58B
Kepos Alternative Risk Premia Fund L.P.Hedge$322.5M
Kepos Carbon Allowance Master Fund L.P.Hedge$318.1M
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Frequently asked questions

How large is Kepos Carbon Evolution Master Fund L.P.?

Kepos Carbon Evolution Master Fund L.P. reports $50.8 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Kepos Carbon Evolution Master Fund L.P.?

The stated minimum investment is $5 million.

Who manages Kepos Carbon Evolution Master Fund L.P.?

Kepos Carbon Evolution Master Fund L.P. is managed by Kepos Capital LP.

Does Kepos Carbon Evolution 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

Prime broker
Administrator
Auditor

Reported gross assets

$50.8M▼ 55%
Feb '25 — $113.7MMar '25 — $55.4MApr '25 — $55.4MMay '25 — $55.4MJun '25 — $55.4MJul '25 — $55.4MAug '25 — $55.4MSep '25 — $55.4MOct '25 — $55.4MNov '25 — $55.4MDec '25 — $55.4MJan '26 — $55.4MFeb '26 — $55.4MMar '26 — $50.8MApr '26 — $50.8MMay '26 — $50.8MJun '26 — $50.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.