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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| XN LP
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| CRD # | 308156 |
| SEC # | 801-118477 |
| CIK # | 0001756558 |
| AUM | $4.5 B (2025-03-31) |
| Employees | 33 (55% Investors, 0% Brokers) |
| Phone | 646-849-0500 |
| Address | 412 West 15th Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| TKO Group Holdings Inc | 0.5 | ||
| General Electric Co | 0.4 | ||
| Toast Inc | 0.2 | ||
| Transunion Holding Company Inc | 0.2 | ||
| Sherwin Williams Co | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Procore Technologies Inc | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Mondaycom Ltd | 0.1 | ||
| Salesforce Com Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | XN Opportunities LP | [2024-11-25] | 150.0 | 480.2 |
| PE | XN Opportunities VI LP | [2024-11-25] | 36.2 | 36.2 |
| PE | XN Opportunities III LP | [2022-03-31] | 17.5 | 0.0 |
| PE | XN Opportunities II LP | [2022-03-31] | 169.4 | 181.4 |
| PE | XN Opportunities IV LP | [2022-03-31] | 29.2 | 30.8 |
| PE | XN Opportunities V LP | [2022-03-31] | 29.8 | 24.1 |
| HF | XN Vector Master Fund LP | [2022-03-31] | 47.0 | 217.9 |
| HF | XN Exponent SPV LP | [2021-03-31] | 1,794.4 | 19.3 |
| PE | XN Opportunities I LP | [2021-03-31] | 23.6 | 18.5 |
| HF | XN Exponent Master Fund LP | [2020-03-19] | 1,794.4 | 3,446.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 15 | 4.5 |
| By Discretionary | ||
| Discretionary | 15 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 3.4 | |
| Total | 15 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gaurav Kapadia | 18 | ||
| David Bronstein | 13 | ||
| Kristen Masino | 11 | ||
| Thomas Ogrady | 11 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001756558] | |
| 13F-NT | [0001756558] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brinley Partners LP
✚
|
NY | 4.7 |
|
Peak Rock Capital LLC
✚
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TX | 4.6 |
|
First Sentier Infrastructure Managers International Limited
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4.5 | |
|
Victory Park Capital Advisors LLC
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IL | 4.5 |
|
JC Flowers & Co LLC
✚
|
NY | 4.4 |
|
Frazier Life Sciences Management LP
✚
|
CA | 4.3 |
|
Discovery Capital Management LLC
✚
|
CT | 4.3 |
|
Cyrus Capital Partners LP
✚
|
NY | 4.3 |
|
Evanston Capital Management LLC
✚
|
IL | 4.2 |
|
Vector Capital Management LP
✚
|
CA | 4.2 |