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Type	Result	AUM

Kepos Exotic Beta Master Fund LP
Firm	Kepos Capital LP ✚
Fund #	805-8822923846
CIK #	0001545295
Sale	2012-04-01 (260.3 M Sold)
Fund	Hedge Fund
Phone	2125887400
Address	c/o Kepos Capital LP New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kepos Partners LLC General Partner
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Bank of New York, The Northern Trust International Banking Corp
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Park Hill Group LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-01-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Kepos Partners LLC Kepos Partners LLC	Executive Officer
Kepos Partners MM LLC	Executive Officer
Kepos Partners LLC	Executive Officer
Mark Carhart	Executive Officer
Kepos Capital LP	Promoter

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