Kepos Trend Strategy Master Fund L.P.
Kepos Trend Strategy Master Fund L.P. is a hedge fund operated by Kepos Capital Lp and has approximately $104.4 million in assets. The current minimum investment for Kepos Trend Strategy Master Fund L.P. is $5000000. Management owns just 4 percent of the fund.
Kepos Trend Strategy Master Fund L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2423175643
Fund Manager: Kepos Capital Lp (Crd# 156361)
Registered Location: Cayman Islands
Total Assets: $104.4 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 Trend Strategy 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: 12
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 96%
Auditor(s): PricewaterhouseCoopers, ,
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Bank Of New York, ,
Administrator(s): Hedgeserv Limited
Kepos Trend Strategy Master Fund L.P. Charts and Graphs
Total AUM: $104.4 million
Rank: 10333 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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