EXODUSPOINT PARTNERS FUND, LP
PFID 805-9624800735
Managed by EXODUSPOINT CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3.3B
Min. Investment
$5,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes