Search
⚲

Type	Result	AUM

Kepos Carbon Transition Master Fund LP
Firm	Kepos Capital LP ✚
Fund #	805-3309842132
CIK #	0001822222
Sale	2020-11-01 (61.6 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kepos Partners LLC
Custodian	Bank of New York, Morgan Stanley & Co LLC, The Northern Trust International Banking Corp
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Stonehaven LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-01-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	22

Directors	Role	2011 - 2026
Peter Huber	Director
Patrick Agemian	Director
Kepos Capital LP	Promoter
Mark Cook	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218404692, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327940066