| Fund ID | 805-6056630500 |
| Fund type | Hedge 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 | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Xn Exponent Master Fund LP | Hedge | $3.45B |
| Xn Vector Master Fund LP | Hedge | $217.9M |
| Xn Opportunities II LP | Private Equity | $181.4M |
Xn Opportunities LP reports $480.2 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Xn Opportunities LP is managed by Xn LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.