Hedge fund profile
Kepos Alpha Master Fund L.P.
Kepos Alpha Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kepos Capital LP, based in New York, New York, United States.
$1.6Bgross assets
$5.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6642171062
Reference ID24303
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:53:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-72308
CRD156361
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kepos Partners LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUSTGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBANK OF NEW YORK
Administrators
HEDGESERV LIMITED
Same adviser