AUMdb

Kepos Carbon Transition Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Kepos Capital Lp · reported Jul 2024

Gross asset value

$99.8M

Beneficial owners

22

Minimum investment

$5.0M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-3309842132
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.