Hedge fund profile
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP
Kepos Lab Qs Systematic Global Macro Offshore Fund, LP 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.
$25.0Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9020456153
Reference ID366575
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kepos Partners LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
HESDGESERV LIMITED
Same adviser