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EXODUSPOINT CAPITAL MANAGEMENT, LP
CRD 294156File 801-112901
APPROVED
Custody
Filing as of Aug 19, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$159.41B
Top 10% of cohort (national)
Discretionary AUM
$159.41B
Clients
6
6 accounts
Employees
707
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Apr 20, 2018
- Principal office
- 65 EAST 55TH STREET, NEW YORK, NY, 10022
- Phone
- (646) 940 - 9600
- Website
- http://www.exoduspoint.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $159.41B
- Discretionary AUM
- $159.41B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6
- Non-discretionary accounts
- 0
- Total accounts
- 6
- AUM per client
- $26.57B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $159.41B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PASS THROUGH REIMBURSEMENT
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 669 | 707 | increased by38 |
| Apr 1, 2026 | Employees | 634 | 669 | increased by35 |
| Apr 1, 2026 | Clients | 7 | 6 | decreased by1 |
| Apr 1, 2026 | AUM | $119,722,338,578 | $159,413,741,487 | increased by$39,691,402,909 |
| Apr 1, 2026 | Accounts | 7 | 6 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 688 | 634 | decreased by54 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 7 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $115,731,633,205 | $119,722,338,578 | increased by$3,990,705,373 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 7 | increased by1 |
| Apr 1, 2022 | Employees | 564 | 688 | increased by124 |
| Apr 1, 2022 | AUM | $109,623,901,262 | $115,731,633,205 | increased by$6,107,731,943 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “EXODUSPOINT CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“EXODUSPOINT CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.