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advised by EXODUSPOINT CAPITAL MANAGEMENT, LP
Delaware, United States
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 | $3.1B | 41 | $5.0M | 1400.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Aug 8, 2024 | $3.1B | 41 | $5.0M | 1400.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Mar 28, 2024 | $3.5B | 44 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Jan 19, 2024 | $3.8B | 44 | $5.0M | 1200.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Mar 30, 2023 | $3.8B | 44 | $5.0M | 1200.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Dec 21, 2022 | $3.8B | 43 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Dec 12, 2022 | $3.8B | 43 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 31, 2022 | $3.8B | 43 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 6, 2022 | $3.8B | 43 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 6, 2022 | $3.8B | 43 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Mar 29, 2022 | $3.8B | 43 | $5.0M | 1100.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 19, 2021 | $3.5B | 45 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 19, 2021 | $3.5B | 45 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 19, 2021 | $3.5B | 45 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Oct 6, 2021 | $3.5B | 45 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Mar 30, 2021 | $3.5B | 45 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Sep 11, 2020 | $2.3B | 46 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Jul 28, 2020 | $2.3B | 46 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Jul 28, 2020 | $2.3B | 46 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Mar 3, 2020 | $2.3B | 46 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Mar 2, 2020 | $2.3B | 46 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Dec 13, 2019 | $2.2B | 53 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Jun 28, 2019 | $2.2B | 53 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Apr 24, 2019 | $2.2B | 53 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Feb 15, 2019 | $2.2B | 53 | $5.0M | 900.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Nov 2, 2018 | $667M | 35 | $5.0M | 2400.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Jul 26, 2018 | $667M | 35 | $5.0M | 2400.0% | yes | EXODUSPOINT PARTNERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |