Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844307648
Address
XN Exponent Onshore Fund
412 WEST 15TH STREET, 13TH FLOOR
NEW YORK
NY 10011
412 WEST 15TH STREET, 13TH FLOOR
NEW YORK
NY 10011
Phone
914 694 8000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
XN LP | $2.89 bn | |
XN Exponent Master Fund LP | $2.65 bn | Hedge Fund |
XN Exponent Onshore Fund LP | ||
XN Exponent Offshore Fund LP | ||
XN Exponent SPV LP | $24.47 mm | Hedge Fund |
XN Exponent Onshore Fund LP | ||
XN Exponent Offshore Fund LP | ||
XN Opportunities I LP | $22.56 mm | Private Equity Fund |
XN Opportunities II LP | $17.98 mm | Private Equity Fund |
XN Opportunities III LP | $17.09 mm | Private Equity Fund |
XN Opportunities IV LP | $25.09 mm | Private Equity Fund |
XN Opportunities V LP | $29.67 mm | Private Equity Fund |
XN Vector Master Fund LP | $95.67 mm | Hedge Fund |
XN Vector Offshore Fund LP | ||
XN Vector Onshore Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.65 bn, 140 investors
16 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $1.63B, 123 investors
17 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $1.15B, 95 investors
21 Jun 21
D
Indefinite amount in investment fund / equity
19 Jun 20
Latest ownership filings
No filings