| Fund ID | 805-6570737235 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Xn Exponent Master Fund LP | Hedge | $3.45B |
| Xn Opportunities LP | Hedge | $480.2M |
| Xn Vector Master Fund LP | Hedge | $217.9M |
Xn Opportunities I LP reports $18.5 million in gross assets, among the top 70% of private funds by size.
Xn Opportunities I LP is managed by Xn LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.