Xn Exponent Master Fund LP

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

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

$4.5Bgross assets

$25.0Mminimum

188owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9493313233

Reference ID235405

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership28%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 03:34:10 PM

Adviser

Xn LP

TypeRegistered investment adviser

SEC number801-118477

CRD308156

Regulatory AUM$7.4B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Xn Exponent Gp LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.

Custodians

BARCLAYS BANK PLCMORGAN STANLEY & CO INTERNATIONAL PLCBANK OF AMERICA, N.A.MERRILL LYNCH INTERNATIONALNOMURA GLOBAL FINANCIAL PRODUCTS INC.MORGAN STANLEY CAPITAL SERVICES LLC