Exoduspoint Partners Master Fund, LP

Exoduspoint Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Exoduspoint Capital Management, LP, based in New York, New York, United States.

General hedge fund Over $1B $5M+ minimum

$158.6Bgross assets

$5.0Mminimum

103owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1823187184

Reference ID206744

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership56%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 01:21:57 PM

Adviser

Exoduspoint Capital Management, LP

TypeRegistered investment adviser

SEC number801-112901

CRD294156

Regulatory AUM$159.4B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Exoduspoint Partners Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

HSBC BANK PLCCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCUBS SECURITIES LLC

Custodians

CITIGROUP GLOBAL MARKETS LIMITEDBNP PARIBAS SECURITIES CORP.UBS SECURITIES LLCTHE BANK OF NEW YORK MELLONTHE NORTHERN TRUST COMPANYNATIONAL FINANCIAL SERVICES LLC