Kepos Special Opportunities Master Fund L.P.
Hedge FundFund ID 805-1465543067Cayman Islands
Gross assets
$29.9M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Kepos Special Opportunities Master Fund L.P. is a hedge fund managed by Kepos Capital LP. The fund reports $29.9 million in gross assets, placing it among the top 64% 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 | 805-1465543067 |
| 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 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 Special Opportunities Master Fund L.P.?
Kepos Special Opportunities Master Fund L.P. reports $29.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Kepos Special Opportunities Master Fund L.P.?
The stated minimum investment is $5 million.
Who manages Kepos Special Opportunities Master Fund L.P.?
Kepos Special Opportunities Master Fund L.P. is managed by Kepos Capital LP.
Does Kepos Special Opportunities 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
$29.9M▼ 70%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.