KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.
PFID 805-1465543067
Managed by KEPOS CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$67.7M
Min. Investment
$5,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Administrator
HEDGESERV LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes