Kepos Exotic Beta Master Fund LP
- Fund Information and Directors
| Kepos Exotic Beta Master Fund LP |
|---|
| Firm |
Kepos Capital LP
|
| Fund # | 805-8822923846 |
| CIK # | 0001545296 |
| Sale | 2012-04-01
($319.8 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Kepos Partners LLC General Partner |
| Custodian | Bank of New York, The Northern Trust International Banking Corp, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC |
| Auditor | PriceWaterhouseCoopers LLP, PriceWaterhouseCoopers |
| Marketer | Park Hill Group LLC |
| Broker | Morgan Stanley & Co LLC, Goldman Sachs & Co, Goldman Sachs & Co LLC |
| Jurisdiction | |
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