Hedge fund profile
Kepos Carbon Allowance Master Fund L.P.
Kepos Carbon Allowance 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.
$318.1Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1703806801
Reference ID280309
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership20%
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
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUSTMORGAN STANLEY & CO. LLCBANK OF NEW YORK
Administrators
HEDGESERV LIMITED
Marketers
STONEHAVEN, LLC
Same adviser