Kepos Alternative Risk Premia Master Fund L.P.

LEI: 549300BTX8VD293GJN09

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 309, Ugland House, South Church Street c/o MAPLES CORPORATE SERVICES LIMITED George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

11 TIMES SQUARE c/o KEPOS CAPITAL LP NEW YORK, New York (US-NY), 10036 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

97804

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2018-08-13 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2018-09-06 21:30:00

Last Update Date

2025-11-24 07:46:14

Next Renewal Date

2027-01-19 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

97804