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advised by XN 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $2.8B | 175 | $25.0M | 1600.0% | yes | XN EXPONENT MASTER FUND LP |
| Jul 3, 2024 | $2.8B | 175 | $25.0M | 1600.0% | yes | XN EXPONENT MASTER FUND LP |
| Mar 29, 2024 | $2.8B | 175 | $25.0M | 1600.0% | yes | XN EXPONENT MASTER FUND LP |
| Mar 31, 2023 | $2.1B | 175 | $25.0M | 1800.0% | yes | XN EXPONENT MASTER FUND LP |
| Mar 31, 2022 | $2.7B | 149 | $25.0M | 1900.0% | yes | XN EXPONENT MASTER FUND LP |
| Oct 29, 2021 | $1.7B | 85 | $25.0M | 3300.0% | yes | XN EXPONENT MASTER FUND LP |
| Mar 31, 2021 | $1.7B | 85 | $25.0M | 3300.0% | yes | XN EXPONENT MASTER FUND LP |
| Jul 31, 2020 | $655M | 47 | $25.0M | 4000.0% | yes | XN EXPONENT MASTER FUND LP |
| Mar 19, 2020 | $0 | 0 | $25.0M | 0.0% | yes | XN EXPONENT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |