Form D · Hedge Fund

ExodusPoint Partners Fund, LP

New York, NY · CIK 0001737641

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold: $4.57B
Investors reported: 69
Minimum accepted: $0
First sale: Jun 1, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,731,074,993 → $4,566,064,993
Reported investors65 → 69

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2026	Amendment	$4,566,064,993	$834,990,000vs Sep 23, 2025	69	SEC filing
Sep 23, 2025	Amendment	$3,731,074,993	$297,644,147vs Sep 23, 2024	65	SEC filing
Sep 23, 2024	Amendment	$3,433,430,846	$30,170,000vs Sep 22, 2023	64	SEC filing
Sep 22, 2023	Amendment	$3,403,260,846	$71,549,011vs Sep 23, 2022	63	SEC filing
Sep 23, 2022	Amendment	$3,331,711,835	$32,550,000vs Sep 24, 2021	58	SEC filing
Sep 24, 2021	Amendment	$3,299,161,835	$165,512,258vs Sep 24, 2020	58	SEC filing
Sep 24, 2020	Amendment	$3,133,649,577	$370,966,071vs May 8, 2020	58	SEC filing
May 8, 2020	Amendment	$2,762,683,506	$576,184,520vs May 8, 2019	57	SEC filing
May 8, 2019	Amendment	$2,186,498,986	No comparison	55	SEC filing
May 8, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-311877

Source: Form D, filed Sep 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EXODUSPOINT PARTNERS FUND, LP

Investment adviser: EXODUSPOINT CAPITAL MANAGEMENT, LP

Gross asset value: $3.65B
Beneficial owners: 26
ADV minimum commitment: $5M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2125722 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-9624800735

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Erik R. Addington	Director, Executive
Garrett Berg	Executive
Enrico J. Corsalini	Executive
Timothy Cruise	Executive
N/A Exodus Point Capital Management, Lp	Executive
N/A Exodus Point Partners Gp, Llc	Executive
Caitlin E. Farrell Starbuck	Executive
Michael R. Gelband	Executive
Brendan R. Kalb	Executive
Hyung Soon Lee	Executive
Emily Locher	Executive
Michael Neus	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

65 East 55 Th Street, 6 Th Floor
New York, NY, 10022