XN is a fund manager in New York with $2.89 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
830594004
SEC advisor number
801-118477
FINRA CRD number
308156
AUM ?
$3.29 bn
(as of 29 Mar 24)
Accounts
13
(as of 29 Mar 24)
Employees
31
(18 investment advisory or research)
Brochures
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-NT
Notice of holdings reported by another manager
15 Nov 21