Kepos Exotic Beta Master Fund L.P.
Kepos Exotic Beta Master Fund L.P. is a hedge fund operated by Kepos Capital Lp and has approximately $526 million in assets. The current minimum investment for Kepos Exotic Beta Master Fund L.P. is $5000000. Management owns just 3 percent of the fund.
Kepos Exotic Beta Master Fund L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-8822923846
Fund Manager: Kepos Capital Lp (Crd# 156361)
Registered Location: Cayman Islands
Total Assets: $526 million
Minimum Investment: $5000000
Private Funds Managed by Kepos Capital Lp (4): Kepos Trend Strategy Master Fund Lp, Arnensee Divirsifying Strategies Lp , Kepos Alpha Master Fund Lp , Kepos Exotic Beta Master Fund Lp
Kepos Exotic Beta Master Fund L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 87%
Auditor(s): PricewaterhouseCoopers, ,
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Bank Of New York, ,
Administrator(s): Hedgeserv Limited
Kepos Exotic Beta Master Fund L.P. Charts and Graphs
Total AUM: $526 million
Rank: 3101 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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