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advised by EXODUSPOINT CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $64.2M | 15 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Aug 8, 2024 | $64.2M | 15 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Mar 28, 2024 | $56.7M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Jan 19, 2024 | $47.8M | 12 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Mar 30, 2023 | $47.8M | 12 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Dec 21, 2022 | $19.8M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Dec 12, 2022 | $19.8M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Oct 31, 2022 | $19.8M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Oct 6, 2022 | $19.8M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Oct 6, 2022 | $19.8M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Mar 29, 2022 | $19.8M | 13 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. |
| Oct 19, 2021 | $11.2M | 7 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Oct 19, 2021 | $11.2M | 7 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Oct 19, 2021 | $11.2M | 7 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Oct 6, 2021 | $11.2M | 7 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Mar 30, 2021 | $11.2M | 7 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Sep 11, 2020 | $4.1M | 2 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Jul 28, 2020 | $4.1M | 2 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Jul 28, 2020 | $4.1M | 2 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Mar 3, 2020 | $4.1M | 2 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Mar 2, 2020 | $4.1M | 2 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Dec 13, 2019 | $1.0M | 1 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Jun 28, 2019 | $1.0M | 1 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Apr 24, 2019 | $1.0M | 1 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Feb 15, 2019 | $1.0M | 1 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Nov 2, 2018 | $1.0M | 1 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Jul 26, 2018 | $1.0M | 1 | $100,000 | 10000.0% | yes | EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |