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Type	Result	AUM ($B)

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	Bank of New York, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, The Northern Trust International Banking Corp
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Park Hill Group LLC
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Kepos Partners LLC Kepos Partners LLC
Kepos Partners MM LLC
Kepos Partners LLC
Mark Carhart
Kepos Capital LP

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