XN LP

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

13F Activity

  • Market Value $529.108 Million
  • Prior Market Value $857.125 Million
  • New Purchases1 stock
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 98.58 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 9.49 %
  • Time Held Top20:4.67 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:5.58 quarters

[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

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 6.48%
Performance Last 4 Quarters: -27.61%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

XN LP
Classified as Hedge Fund
412 WEST 15TH STREET 10TH FLOOR/13TH FLOOR
NEW YORK NY    10011
Country: United States
Business Phone: 646-849-0500
Fax: 212-300-6032
Professional Investment Advisor Data
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:
Data above was derived from SEC filings.

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XN LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01
KAPADIA, GAURAV FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
PAIDIPATY, RAVI, KRISHNA LIMITED PARTNER 07/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
DOSHI, ASHISH LIMITED PARTNER 07/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
XN LP LIMITED PARTNER direct 2020-07-01
BRONSTEIN, DAVID PRESIDENT,LIMITED PARTNER 01/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
XN LP PRESIDENT direct 2020-01-01
BROWN, TIMOTHY, FRANCIS LIMITED PARTNER 07/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
XN LP LIMITED PARTNER direct 2020-07-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
SHETH, ANISH TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
O'GRADY, THOMAS, L GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2020-06-01
THE BULLMOOSE TRUST LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
EULER NUMBER LLC GENERAL PARTNER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP SOLE MEMBER indirect 2019-12-01
WSFS FINANCIAL CORPORATION OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE 01/01/2022 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2003-09-01
CYPRESS CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2014-06-01
WSFS WEALTH MANAGEMENT, LLC OWNER direct 2013-09-01
US AGRICULTURE, LLC TRUSTEE indirect 2012-12-01
WSFS CAPITAL MANAGEMENT, LLC MEMBER direct 2016-08-01
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01
KAPADIA, GAURAV MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC 11/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
SHETH, ANISH TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
THE BULLMOOSE TRUST MEMBER EULER NUMBER LLC 12/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01

Private Funds

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

XN LP

ownership team - last updated 2021-10-29
Name Title Start Date Direct/Indirect % Ownership
BROWN, TIMOTHY, FRANCIS LIMITED PARTNER 07/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
XN LP LIMITED PARTNER direct 2020-07-01
XN MANAGEMENT GP LLC GENERAL PARTNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL PARTNER direct 2020-01-01
THE BULLMOOSE TRUST LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
O'GRADY, THOMAS, L GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2020-06-01
SHETH, ANISH TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
BRONSTEIN, DAVID PRESIDENT,LIMITED PARTNER 01/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
XN LP PRESIDENT direct 2020-01-01
DOSHI, ASHISH LIMITED PARTNER 07/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
XN LP LIMITED PARTNER direct 2020-07-01
PAIDIPATY, RAVI, KRISHNA LIMITED PARTNER 07/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
KAPADIA, GAURAV FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01
BRYN MAWR BANK CORPORATION OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE 08/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAU ASSOCIATES LLC SOLE MEMBER OF JNJ HOLDINGS LLC indirect 2008-07-01
LAU ASSOCIATES LLC SOLE MEMBER direct 2008-07-01
PERRY CREEK CAPITAL LP SHAREHOLDER indirect 2008-08-01
BMT INVESTMENT ADVISERS SHAREHOLDER direct 2017-05-01
SHETH, ANISH TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
KAPADIA, GAURAV MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC 11/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
THE BULLMOOSE TRUST MEMBER EULER NUMBER LLC 12/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
EULER NUMBER LLC SOLE MEMBER XN MANAGEMENT GP LLC 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
XN LP SOLE MEMBER indirect 2019-12-01
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01

Private Funds

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

XN LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
BROWN, TIMOTHY, FRANCIS LIMITED PARTNER 07/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
XN LP LIMITED PARTNER direct 2020-07-01
XN MANAGEMENT GP LLC GENERAL PARTNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL PARTNER direct 2020-01-01
THE BULLMOOSE TRUST LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
O'GRADY, THOMAS, L GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2020-06-01
SHETH, ANISH TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
BRONSTEIN, DAVID PRESIDENT,LIMITED PARTNER 01/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
XN LP PRESIDENT direct 2020-01-01
DOSHI, ASHISH LIMITED PARTNER 07/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
XN LP LIMITED PARTNER direct 2020-07-01
PAIDIPATY, RAVI, KRISHNA LIMITED PARTNER 07/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
KAPADIA, GAURAV FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01
BRYN MAWR BANK CORPORATION OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE 08/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAU ASSOCIATES LLC SOLE MEMBER OF JNJ HOLDINGS LLC indirect 2008-07-01
LAU ASSOCIATES LLC SOLE MEMBER direct 2008-07-01
PERRY CREEK CAPITAL LP SHAREHOLDER indirect 2008-08-01
BMT INVESTMENT ADVISERS SHAREHOLDER direct 2017-05-01
SHETH, ANISH TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
KAPADIA, GAURAV MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC 11/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
THE BULLMOOSE TRUST MEMBER EULER NUMBER LLC 12/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
EULER NUMBER LLC SOLE MEMBER XN MANAGEMENT GP LLC 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
XN LP SOLE MEMBER indirect 2019-12-01
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01

Private Funds

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

XN LP

ownership team - last updated 2020-07-31
Name Title Start Date Direct/Indirect % Ownership
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01
KAPADIA, GAURAV FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 05/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
BRONSTEIN, DAVID PRESIDENT 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP PRESIDENT direct 2020-01-01
MASINO, KRISTEN, CARROLL CHIEF FINANCIAL OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP CHIEF FINANCIAL OFFICER direct 2015-03-01
SHETH, ANISH TRUSTEE OF LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
O'GRADY, THOMAS, L GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2020-06-01
THE BULLMOOSE TRUST LIMITED PARTNER 06/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
XN MANAGEMENT GP LLC GENERAL PARTNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
XN LP GENERAL PARTNER direct 2020-01-01
BRYN MAWR BANK CORPORATION OWNER THE BRYN MAWR TRUST COMPANY OF DELAWARE 08/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAU ASSOCIATES LLC SOLE MEMBER OF JNJ HOLDINGS LLC indirect 2008-07-01
LAU ASSOCIATES LLC SOLE MEMBER direct 2008-07-01
PERRY CREEK CAPITAL LP SHAREHOLDER indirect 2008-08-01
BMT INVESTMENT ADVISERS SHAREHOLDER direct 2017-05-01
THE BRYN MAWR TRUST COMPANY OF DELAWARE TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2015-11-01
PERRY CREEK CAPITAL LP TRUSTEE indirect 2014-06-01
KAPADIA, GAURAV MANAGING DIRECTOR AND MEMBER EULER NUMBER LLC 11/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SOROBAN CAPITAL PARTNERS LLC CO-MANAGING PARTNER direct 2010-08-01
SOROBAN CAPITAL PARTNERS LP MANAGING DIRECTOR indirect 2010-09-01
SHETH, ANISH TRUSTEE THE BULLMOOSE TRUST 08/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
XN LP TRUSTEE indirect 2015-08-01
XN LP TRUSTEE OF LIMITED PARTNER direct 2020-06-01
THE BULLMOOSE TRUST MEMBER EULER NUMBER LLC 12/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
XN LP MEMBER indirect 2019-12-01
XN LP LIMITED PARTNER direct 2020-06-01
EULER NUMBER LLC SOLE MEMBER XN MANAGEMENT GP LLC 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
XN LP SOLE MEMBER indirect 2019-12-01

Private Funds

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

XN LP

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
XN EXPONENT MASTER FUND LP Cayman Islands 805-9493313233 Hedge Fund 0 25,000,000 Master Fund

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