Exoduspoint Partners Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Exoduspoint Capital Management, Lp · reported Oct 2024
Gross asset value
$112B
Beneficial owners
142
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1823187184
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 22%
- Non-US ownership
- 60%
- Adviser's clients invested
- 0%
Feeder funds (6)
| Exoduspoint Strategy 5 Onshore Fund, Lp | Exoduspoint Capital Management, Lp | Delaware | $3.7M |
| Exoduspoint Management Investors International, Ltd. | Exoduspoint Capital Management, Lp | Cayman Islands | $64.2M |
| Exoduspoint Partners Intermediate Fund, Lp | Exoduspoint Capital Management, Lp | Cayman Islands | $8.7B |
| Exoduspoint Management Investors, Llc | Exoduspoint Capital Management, Lp | Delaware | $388M |
| Exoduspoint Partners International Fund, Ltd | Exoduspoint Capital Management, Lp | Cayman Islands | $8.7B |
| Exoduspoint Partners Fund, Lp | Exoduspoint Capital Management, Lp | Delaware | $3.1B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.