Xn Exponent SPV LP
Hedge FundFund ID 805-3949725396Delaware, United States
Gross assets
$15.5M
Min. investment
$25M
Beneficial owners
82
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Xn Exponent SPV LP is a hedge fund managed by Xn LP. The fund reports $15.5 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $25 million. 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 ID | 805-3949725396 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Xn Exponent Master Fund LP | Hedge | $4.55B |
| Xn Vector Master Fund LP | Hedge | $997.3M |
| Xn Opportunities LP | Hedge | $446.9M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Xn Exponent SPV LP?
Xn Exponent SPV LP reports $15.5 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Xn Exponent SPV LP?
The stated minimum investment is $25 million.
Who manages Xn Exponent SPV LP?
Xn Exponent SPV LP is managed by Xn LP.
Does Xn Exponent SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
X
New York, NY
Service providers
Reported gross assets
$15.5M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.