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CRD 308156
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| XN EXPONENT MASTER FUND LP | Hedge Fund | $2.8B | Nov 25, 2024 | 175 | Mar 19, 2020 | reported | 021-369369 |
| XN OPPORTUNITIES LP | Hedge Fund | $193M | Nov 25, 2024 | 3 | Nov 25, 2024 | reported | 021-521219 |
| XN VECTOR MASTER FUND LP | Hedge Fund | $189M | Nov 25, 2024 | 11 | Mar 31, 2022 | reported | 021-429605 |
| XN OPPORTUNITIES II LP | Private Equity Fund | $175M | Nov 25, 2024 | 7 | Mar 31, 2022 | reported | 021-411558 |
| XN OPPORTUNITIES VI LP | Private Equity Fund | $36.2M | Nov 25, 2024 | 12 | Nov 25, 2024 | reported | 021-514138 |
| XN EXPONENT SPV LP | Hedge Fund | $27.4M | Nov 25, 2024 | 81 | Mar 31, 2021 | reported | 021-369368 |
| XN OPPORTUNITIES I LP | Private Equity Fund | $25.5M | Nov 25, 2024 | 16 | Mar 31, 2021 | reported | 021-379265 |
| XN OPPORTUNITIES V LP | Private Equity Fund | $25.2M | Nov 25, 2024 | 6 | Mar 31, 2022 | reported | 021-433632 |
| XN OPPORTUNITIES IV LP | Private Equity Fund | $25.1M | Nov 25, 2024 | 2 | Mar 31, 2022 | reported | 021-423031 |
| XN OPPORTUNITIES III LP | Private Equity Fund | $2.9M | Nov 25, 2024 | 3 | Mar 31, 2022 | reported | 021-412546 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRONSTEIN, DAVID, BRIAN | President | Na | yes | 01/2020 | Mar 19, 2020 | Nov 25, 2024 |
| EULER NUMBER LLC | GENERAL PARTNER | Na | yes | 01/2022 | Mar 19, 2020 | Nov 25, 2024 |
| KAPADIA, GAURAV, KIRIT | MANAGING DIRECTOR AND MEMBER | E | yes | 11/2019 | Mar 19, 2020 | Nov 25, 2024 |
| KAPADIA, GAURAV, KIRIT | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | E | yes | 05/2018 | Mar 19, 2020 | Nov 25, 2024 |
| MASINO, KRISTEN, CARROLL | CHIEF FINANCIAL OFFICER | Na | yes | 03/2020 | Mar 19, 2020 | Nov 25, 2024 |
| O'GRADY, THOMAS, LOUGHLIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2020 | Jul 31, 2020 | Nov 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| XN EXPONENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| XN EXPONENT OPPORTUNITIES GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 6 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $7.4B | $7.4B | 34 | 18 | 1 | 13 | n/a |
| 2024 | Mar 31, 2025 | $4.5B | $4.5B | 33 | 18 | 1 | 10 | n/a |
| 2023 | Mar 29, 2024 | $3.3B | $3.3B | 31 | 18 | 1 | 8 | $3.3B |
| 2022 | Mar 31, 2023 | $2.5B | $2.5B | 30 | 15 | 1 | 8 | $2.5B |
| 2021 | Mar 31, 2022 | $2.9B | $2.9B | 30 | 16 | 1 | 8 | $2.9B |
| 2020 | Mar 31, 2021 | $1.7B | $1.7B | 21 | 12 | 0 | 3 | $1.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.4B | $4.5B | 66.1% | $2.5B | 43.2% | 34 | 33 | 1 | 1 |