EXODUSPOINT CAPITAL MANAGEMENT, LP

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Exoduspoint Capital Management is based out of New York. Exoduspoint Capital Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $4,354,739,907 (Form ADV from 2018-11-02). Their last reported 13F filing for Q4 2018 included $1,419,110,000 in managed 13F securities and a top 10 holdings concentration of 60.32%. Exoduspoint Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,189,219. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.72%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EXODUSPOINT CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
65 EAST 55TH STREET 9TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: (646) 940 - 9600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 93
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees,PASS THROUGH REIMBURSEMENT
Amount of client funds and securities: 4,354,740,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 4,354,740,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2018-11-02
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 3,687,808,293 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 151,550,000 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 3,687,758,293 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 4,354,739,907 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,000,000 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 666,931,614 5,000,000 Feeder Fund

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