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Type	Result	AUM ($B)

Kepos Special Opportunities Master Fund LP
Firm	Kepos Capital LP ✚
Fund #	805-1465543067
CIK #	0001738168
Sale	2018-04-01 ($73.4 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
Custodian	CIBC World Markets Corp, Morgan Stanley & Co LLC, Bank of New York, The Northern Trust International Banking Corp
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	MCM Securities LLC, Third Seven Capital LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

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

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