XN Exponent Master Fund LP
XN Exponent Master Fund LP is a hedge fund organized in Cayman Islands and advised by XN LP. Its adviser reported $2,809,631,241 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 175 beneficial owners, about 15% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,809,631,241As reported on Form ADV
- Beneficial owners
- 175
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Morgan Stanley Fund Services USA LLC; Morgan Stanley Fund Services (Cayman) LTD. C/O Morgan Stanley Fund Services (Ireland) Limited
- Prime broker
- Bofa Securities, Inc.; Barclays Capital Inc.; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs International; Morgan Stanley & Co International PLC; Bank of America, N.A.; Merrill Lynch International
- Adviser
- XN LP · New York, NY · CRD 308156
- Reported on
- Nov 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about XN Exponent Master Fund LP
What is the minimum investment for XN Exponent Master Fund LP?
According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment XN Exponent Master Fund LP accepts is $25,000,000.
Who can invest in XN Exponent Master Fund LP?
XN Exponent Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is XN Exponent Master Fund LP?
Its adviser reported $2,809,631,241 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages XN Exponent Master Fund LP?
XN Exponent Master Fund LP is advised by XN LP, based in New York, NY.
Who are XN Exponent Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.