XN LP
Adviser information for XN LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $3.3B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $3.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $3.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $6.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 31 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
412 WEST 15TH STREET10TH FLOOR/13TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 646-849-0500, Fax: 212-300-6032
Websites
Chief Compliance Officer
THOMAS O'GRADY
GENERAL COUNSEL
412 WEST 15TH STREET
13TH FLOOR
NEW YORK
NY
United States
Tel:
646-849-0500
T**@*******M
(Full email address available in API data)
Regulatory Contact
KRISTEN MASINO
CHIEF FINANCIAL OFFICER
412 WEST 15TH STREET
13TH FLOOR
NEW YORK
NY
United States
Tel:
646 849-0513
K*@*******M
(Full email address available in API data)
Industry Affiliates
| XN EXPONENT GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| XN EXPONENT OPPORTUNITIES GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| XN EXPONENT MASTER FUND LP | Hedge Fund | $2,809.6M | $25.0M | 175 |
| XN EXPONENT SPV LP | Hedge Fund | $27.4M | $25.0M | 81 |
| XN OPPORTUNITIES I LP | Private Equity Fund | $25.5M | $0.0M | 16 |
| XN OPPORTUNITIES II LP | Private Equity Fund | $175.1M | $0.0M | 7 |
| XN OPPORTUNITIES III LP | Private Equity Fund | $2.9M | $0.0M | 3 |
| XN OPPORTUNITIES IV LP | Private Equity Fund | $25.1M | $0.0M | 2 |
| XN OPPORTUNITIES V LP | Private Equity Fund | $25.2M | $0.0M | 6 |
| XN VECTOR MASTER FUND LP | Hedge Fund | $189.3M | $25.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAPADIA, GAURAV | Individual | – | FOUNDER & CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | 05/2018 | > 75% |
| BRONSTEIN, DAVID | Individual | – | PRESIDENT | 01/2020 | < 5% |
| MASINO, KRISTEN, CARROLL | Individual | – | CHIEF FINANCIAL OFFICER | 03/2020 | < 5% |
| KAPADIA, GAURAV | Individual | EULER NUMBER LLC | MANAGING DIRECTOR AND MEMBER | 11/2019 | > 75% |
| O'GRADY, THOMAS, L | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| EULER NUMBER LLC | Domestic Entity | – | GENERAL PARTNER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 120M | 217K | – |
| ADVANCED MICRO DEVICES INC | COM | 78M | 481K | – |
| ALPHABET INC | CAP STK CL C | 139M | 756K | – |
| AMAZON COM INC | COM | 54M | 279K | – |
| APPLIED MATLS INC | COM | 131M | 557K | – |
| COMCAST CORP NEW | CL A | 80M | 2M | – |
| COMCAST CORP NEW | CL A | 20M | 500K | – |
| ELASTIC N V | ORD SHS | 5M | 44K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 37M | 1M | – |
| FLOOR & DECOR HLDGS INC | CL A | 70M | 706K | – |
| GE AEROSPACE | COM NEW | 142M | 896K | – |
| IBOTTA INC | CLASS A COM SHS | 2M | 20K | – |
| KKR & CO INC | COM | 27M | 259K | – |
| META PLATFORMS INC | CL A | 64M | 127K | – |
| NVIDIA CORPORATION | COM | 63M | 509K | – |
| PROCORE TECHNOLOGIES INC | COM | 186M | 3M | – |
| SALESFORCE INC | COM | 119M | 464K | – |
| SHERWIN WILLIAMS CO | COM | 59M | 198K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 136M | 250K | – |
| TKO GROUP HOLDINGS INC | CL A | 207M | 2M | – |
| TOAST INC | CL A | 126M | 5M | – |
| TRANSUNION | COM | 146M | 2M | – |
| VULCAN MATLS CO | COM | 129M | 520K | – |
| WABTEC | COM | 105M | 664K | – |
| WABTEC | COM | 158M | 1M | – |