Hedge fund profile
Kepos Special Opportunities Master Fund L.P.
Kepos Special Opportunities 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.
$29.9Mgross assets
$5.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1465543067
Reference ID209535
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
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUSTMORGAN STANLEY & CO. LLCCIBC WORLD MARKETS CORP.BANK OF NEW YORK
Administrators
HEDGESERV LIMITED
Same adviser