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Exoduspoint Management Investors International, Ltd.

Hedge FundFund ID 805-7677865844Cayman Islands
Gross assets
$47.3M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 56%
Audited
Yes
Structure
Feeder

About this fund

Exoduspoint Management Investors International, Ltd. is a hedge fund managed by Exoduspoint Capital Management, LP. The fund reports $47.3 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7677865844
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exoduspoint Partners Master Fund, LPHedge$158.57B
Exoduspoint Partners International Fund, LtdHedge$9.8B
Exoduspoint Partners Intermediate Fund, LPHedge$9.3B
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Frequently asked questions

How large is Exoduspoint Management Investors International, Ltd.?

Exoduspoint Management Investors International, Ltd. reports $47.3 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Exoduspoint Management Investors International, Ltd.?

The stated minimum investment is $100,000.

Who manages Exoduspoint Management Investors International, Ltd.?

Exoduspoint Management Investors International, Ltd. is managed by Exoduspoint Capital Management, LP.

Does Exoduspoint Management Investors International, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$47.3M▼ 26%
Feb '25 — $64.2MMar '25 — $73MApr '25 — $73MMay '25 — $73MJun '25 — $73MJul '25 — $73MAug '25 — $73MSep '25 — $73MOct '25 — $73MNov '25 — $73MDec '25 — $73MJan '26 — $73MFeb '26 — $73MMar '26 — $47.3MApr '26 — $47.3MMay '26 — $47.3MJun '26 — $47.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.