http://www.xnlp.com • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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XN is based out of New York. XN is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,891,515,860 (Form ADV from 2022-03-31). Their last reported 13F filing for Q4 2022 included $529,107,656 in managed 13F securities and a top 10 holdings concentration of 98.58%. XN's largest holding is Westinghouse Air Brake Technologies Corp with shares held of 1,541,583. Whalewisdom has at least 9 13F filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for XN LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 6.48% |
Performance Last 4 Quarters: | -27.61% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 30 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 2,882,540,000 |
Total Number of Clients: | 13 |
Amount of client funds and securities by related persons: | 2,882,540,000 |
Total Number of clients from related persons: | 12 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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KAPADIA, GAURAV | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | 05/01/2018 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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PAIDIPATY, RAVI, KRISHNA | LIMITED PARTNER | 07/01/2020 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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DOSHI, ASHISH | LIMITED PARTNER | 07/01/2020 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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BRONSTEIN, DAVID | PRESIDENT,LIMITED PARTNER | 01/01/2020 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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BROWN, TIMOTHY, FRANCIS | LIMITED PARTNER | 07/01/2020 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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MASINO, KRISTEN, CARROLL | CHIEF FINANCIAL OFFICER | 03/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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O'GRADY, THOMAS, L | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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THE BULLMOOSE TRUST | LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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EULER NUMBER LLC | GENERAL PARTNER | 01/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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WSFS FINANCIAL CORPORATION | OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE | 01/01/2022 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | |||||||||||||||||||||||||||||||
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KAPADIA, GAURAV | MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC | 11/01/2019 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | |||||||||||||||||||||||||||||||
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THE BULLMOOSE TRUST | MEMBER EULER NUMBER LLC | 12/01/2019 | Indirect | 50 - 75% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
XN OPPORTUNITIES V LP | United States | 805-1906452497 | Private Equity Fund | 29,672,140 | 0 | |
XN EXPONENT MASTER FUND LP | Cayman Islands | 805-9493313233 | Hedge Fund | 2,650,003,096 | 25,000,000 | Master Fund |
XN OPPORTUNITIES I LP | United States | 805-6570737235 | Private Equity Fund | 22,556,934 | 0 | |
XN EXPONENT SPV LP | United States | 805-3949725396 | Hedge Fund | 24,467,335 | 25,000,000 | Master Fund |
XN VECTOR MASTER FUND LP | Cayman Islands | 805-5701495950 | Hedge Fund | 95,669,105 | 25,000,000 | Master Fund |
XN OPPORTUNITIES II LP | United States | 805-1721657817 | Private Equity Fund | 17,984,034 | 0 | |
XN OPPORTUNITIES IV LP | United States | 805-7376661438 | Private Equity Fund | 25,093,145 | 0 | |
XN OPPORTUNITIES III LP | United States | 805-8358261037 | Private Equity Fund | 17,093,626 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROWN, TIMOTHY, FRANCIS | LIMITED PARTNER | 07/01/2020 | Direct | 5 - 10% | ||||||||||||||||||||||||||
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XN MANAGEMENT GP LLC | GENERAL PARTNER | 01/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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THE BULLMOOSE TRUST | LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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O'GRADY, THOMAS, L | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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MASINO, KRISTEN, CARROLL | CHIEF FINANCIAL OFFICER | 03/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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BRONSTEIN, DAVID | PRESIDENT,LIMITED PARTNER | 01/01/2020 | Direct | 5 - 10% | ||||||||||||||||||||||||||
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DOSHI, ASHISH | LIMITED PARTNER | 07/01/2020 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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PAIDIPATY, RAVI, KRISHNA | LIMITED PARTNER | 07/01/2020 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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KAPADIA, GAURAV | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | 05/01/2018 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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BRYN MAWR BANK CORPORATION | OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE | 08/01/2008 | Indirect | 75% or more | ||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | ||||||||||||||||||||||||||
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KAPADIA, GAURAV | MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC | 11/01/2019 | Indirect | 50 - 75% | ||||||||||||||||||||||||||
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THE BULLMOOSE TRUST | MEMBER EULER NUMBER LLC | 12/01/2019 | Indirect | 50 - 75% | ||||||||||||||||||||||||||
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EULER NUMBER LLC | SOLE MEMBER XN MANAGEMENT GP LLC | 12/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
XN EXPONENT SPV LP | United States | 805-3949725396 | Hedge Fund | 25,428,234 | 25,000,000 | Master Fund |
XN EXPONENT MASTER FUND LP | Cayman Islands | 805-9493313233 | Hedge Fund | 1,706,485,418 | 25,000,000 | Master Fund |
XN OPPORTUNITIES I LP | United States | 805-6570737235 | Private Equity Fund | 23,172,119 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROWN, TIMOTHY, FRANCIS | LIMITED PARTNER | 07/01/2020 | Direct | 5 - 10% | ||||||||||||||||||||||||||
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XN MANAGEMENT GP LLC | GENERAL PARTNER | 01/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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THE BULLMOOSE TRUST | LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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O'GRADY, THOMAS, L | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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MASINO, KRISTEN, CARROLL | CHIEF FINANCIAL OFFICER | 03/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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BRONSTEIN, DAVID | PRESIDENT,LIMITED PARTNER | 01/01/2020 | Direct | 5 - 10% | ||||||||||||||||||||||||||
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DOSHI, ASHISH | LIMITED PARTNER | 07/01/2020 | Direct | 10 - 25% | ||||||||||||||||||||||||||
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PAIDIPATY, RAVI, KRISHNA | LIMITED PARTNER | 07/01/2020 | Direct | 10 - 25% | ||||||||||||||||||||||||||
|
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KAPADIA, GAURAV | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | 05/01/2018 | Direct | 25 - 50% | ||||||||||||||||||||||||||
|
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THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
|
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BRYN MAWR BANK CORPORATION | OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE | 08/01/2008 | Indirect | 75% or more | ||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | ||||||||||||||||||||||||||
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KAPADIA, GAURAV | MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC | 11/01/2019 | Indirect | 50 - 75% | ||||||||||||||||||||||||||
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THE BULLMOOSE TRUST | MEMBER EULER NUMBER LLC | 12/01/2019 | Indirect | 50 - 75% | ||||||||||||||||||||||||||
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EULER NUMBER LLC | SOLE MEMBER XN MANAGEMENT GP LLC | 12/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
XN EXPONENT SPV LP | United States | 805-3949725396 | Hedge Fund | 25,428,234 | 25,000,000 | Master Fund |
XN EXPONENT MASTER FUND LP | Cayman Islands | 805-9493313233 | Hedge Fund | 1,706,485,418 | 25,000,000 | Master Fund |
XN OPPORTUNITIES I LP | United States | 805-6570737235 | Private Equity Fund | 23,172,119 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
|
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KAPADIA, GAURAV | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | 05/01/2018 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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BRONSTEIN, DAVID | PRESIDENT | 01/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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MASINO, KRISTEN, CARROLL | CHIEF FINANCIAL OFFICER | 03/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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SHETH, ANISH | TRUSTEE OF LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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O'GRADY, THOMAS, L | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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THE BULLMOOSE TRUST | LIMITED PARTNER | 06/01/2020 | Direct | 25 - 50% | ||||||||||||||||||||||||||
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XN MANAGEMENT GP LLC | GENERAL PARTNER | 01/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||
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BRYN MAWR BANK CORPORATION | OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE | 08/01/2008 | Indirect | 75% or more | ||||||||||||||||||||||||||
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THE BRYN MAWR TRUST COMPANY OF DELAWARE | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
KAPADIA, GAURAV | MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC | 11/01/2019 | Indirect | 50 - 75% | ||||||||||||||||||||||||||
|
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SHETH, ANISH | TRUSTEE THE BULLMOOSE TRUST | 08/01/2015 | Indirect | Other | ||||||||||||||||||||||||||
|
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THE BULLMOOSE TRUST | MEMBER EULER NUMBER LLC | 12/01/2019 | Indirect | 50 - 75% | ||||||||||||||||||||||||||
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EULER NUMBER LLC | SOLE MEMBER XN MANAGEMENT GP LLC | 12/01/2019 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
XN EXPONENT MASTER FUND LP | Cayman Islands | 805-9493313233 | Hedge Fund | 655,206,478 | 25,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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XN EXPONENT MASTER FUND LP | Cayman Islands | 805-9493313233 | Hedge Fund | 0 | 25,000,000 | Master Fund |