| Fund ID | 805-9105280554 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Exoduspoint Partners Master Fund, LP | Hedge | $119.71B |
| Exoduspoint Partners International Fund, Ltd | Hedge | $8.12B |
| Exoduspoint Partners Fund, LP | Hedge | $3.27B |
Exoduspoint Partners Intermediate Fund, LP reports $8.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Exoduspoint Partners Intermediate Fund, LP is managed by Exoduspoint Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.