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| XN LP
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| CRD # | 308156 |
| SEC # | 801-118477 |
| CIK # | 0001756558 |
| AUM | 7,411.3 M (2026-03-31) |
| Employees | 34 (53% Investors, 0% Brokers) |
| Phone | 646-849-0500 |
| Address | 412 West 15th Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001756558 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| TKO Group Holdings Inc | 0.4 | ||
| Solstice Advanced Materials Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Sherwin Williams Co | 0.2 | ||
| Toast Inc | 0.2 | ||
| Applied Materials Inc /DE | 0.2 | ||
| General Electric Co | 0.2 | ||
| Modine Manufacturing Co | 0.1 | ||
| Corning Inc /NY | 0.1 | ||
| Procore Technologies Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Spotify Technology Sa | 0.1 | ||
| CRH Public Ltd Co | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Western Digital Corp | 0.1 | ||
| Carpenter Technology Corp | 0.1 | ||
| Discovery Communications Inc | 0.1 | ||
| Ferguson Enterprises Inc /DE/ | 0.1 | ||
| CB Richard Ellis Group Inc | 0.1 | ||
| Tyco International Ltd /Ber/ | 0.0 | ||
| Bloom Energy Corp | 0.0 | ||
| Figma Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | XN Opportunities IX LP | [2026-03-31] | 10.2 M | 10.2 M |
| Filed 2025-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities VIII LP | [2026-03-31] | 78.0 M | 75.2 M |
| Filed 2025-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities VII LP | [2026-03-31] | 319.7 M | 320.3 M |
| Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities X LP | [2026-03-31] | 349.8 M | 408.4 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | XN Amplify Master Fund LP | [2026-02-18] | 25.5 M | 310.7 M |
| Filed 2025-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | XN Opportunities LP | [2024-11-25] | 390.0 M | 446.9 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities VI LP | [2024-11-25] | 36.2 M | 36.2 M |
| Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities III LP | [2022-03-31] | 17.5 M | 0.0 M |
| Filed 2024-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities II LP | [2022-03-31] | 169.5 M | 194.4 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | XN Opportunities IV LP | [2022-03-31] | 29.2 M | 39.8 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 18 | 7.4 |
| (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 | 19 | 7.4 |
| By Discretionary | ||
| Discretionary | 19 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 5.6 | |
| Total | 19 | 7.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Loeb | Executive Officer | 38 | 4 | |
| Gaurav Kapadia | Executive Officer | 23 | 3 | |
| David Bronstein | Executive Officer | 18 | 2 | |
| Thomas O'Grady | Executive Officer | 16 | 2 | |
| Kristen Masino | Executive Officer | 12 | 2 | |
| Dan Loeb | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001756558] | |
| 13F-NT | [0001756558] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300ZCXBMPED2E6D78 |
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