XN Vector Master Fund LP
- Fund Information and Directors
| XN Vector Master Fund LP |
| Firm |
XN LP
|
| Fund # | 805-5701495950 |
| CIK # | 0001898201 |
| Sale | 2023-05-01
(215.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6468490517 |
| Address | 412 West 15th Street, 13th Floor
New York, New York 10011 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | XN Exponent GP LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Nomura Global Financial Products Inc, Morgan Stanley Capital Services LLC, Northern Trust Company, Goldman Sachs International, Bank of America NA, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 31 |
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