Kepos Lab Qs Systematic Global Macro Offshore Fund, LP
Hedge FundFund ID 805-9020456153Cayman Islands
Gross assets
$25M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP is a hedge fund managed by Kepos Capital LP. The fund reports $25 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9020456153 |
| 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% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kepos Lab Qs Systematic Global Macro Offshore Fund, LP?
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP reports $25 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Kepos Lab Qs Systematic Global Macro Offshore Fund, LP?
The stated minimum investment is $100,000.
Who manages Kepos Lab Qs Systematic Global Macro Offshore Fund, LP?
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP is managed by Kepos Capital LP.
Does Kepos Lab Qs Systematic Global Macro Offshore Fund, LP 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
$25M▲ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.