| Fund ID | 805-1721657817 |
| 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 | 11% |
| Owned by non-U.S. persons | 59% |
| 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 II LP reports $181.4 million in gross assets, among the top 32% of private funds by size.
Xn Opportunities II LP is managed by Xn LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.