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| XN LP
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|---|---|
| CRD # | 308156 |
| SEC # | 801-118477 |
| CIK # | 0001756558 |
| AUM | $3.3 BB (2024-07-03) |
| Employees | 31 (58% Investors, 0% Brokers) |
| Phone | 646-849-0500 |
| Address | 412 West 15th Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| WAB | 15.3 | 0.3 | |
| TKO | 0.2 | ||
| PCOR | 6.4 | 0.2 | |
| TRU | 15.3 | 0.1 | |
| GE | 72.5 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| AMAT | 82.7 | 0.1 | |
| VMC | 19.1 | 0.1 | |
| TOST | 7.1 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | XN Opportunities III LP | [2022-03-31] | 17.5 | 2.9 |
| PE | XN Opportunities II LP | [2022-03-31] | 169.4 | 175.1 |
| PE | XN Opportunities IV LP | [2022-03-31] | 25.2 | 25.1 |
| PE | XN Opportunities V LP | [2022-03-31] | 29.6 | 25.2 |
| HF | XN Vector Master Fund LP | [2022-03-31] | 170.8 | 189.3 |
| HF | XN Exponent SPV LP | [2021-03-31] | 1,664.2 | 27.4 |
| PE | XN Opportunities I LP | [2021-03-31] | 23.3 | 25.5 |
| HF | XN Exponent Master Fund LP | [2020-03-19] | 1,664.2 | 2,809.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 13 | 3.3 |
| By Discretionary | ||
| Discretionary | 13 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 2.5 | |
| Total | 13 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gaurav Kapadia | 18 | ||
| David Bronstein | 13 | ||
| Kristen Masino | 11 | ||
| Thomas Ogrady | 11 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001756558] | |
| 13F-NT | [0001756558] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Skyknight Capital LP
✚
|
CA | 3.5 |
|
Pamplona Capital Management LLC
✚
|
NY | 3.5 |
|
Foresite Capital Management LLC
✚
|
CA | 3.5 |
|
Burford Capital Investment Management LLC
✚
|
IL | 3.4 |
|
MPM Asset Management LLC
✚
|
MA | 3.3 |
|
Waratah Capital Advisors Ltd
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|
3.2 | |
|
Pretium Credit Management LLC
✚
|
NY | 3.2 |
|
Oberland Capital Management LLC
✚
|
NY | 3.1 |
|
KKR Credit Advisors Singapore PTE Ltd
✚
|
3.1 | |
|
First Sentier Investors Australia Infrastructure Managers PTY
✚
|
3.1 |