Exagon Impact Capital LLC

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Assets, Funds, Holdings

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Exagon Impact Capital LLC
CRD #334623
SEC #802-132194
CIK #
AUM
Employees
Phone917-797-4749
Address1185 Avenue of The Americas
New York, NY 10036
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE XIC Latin America Fund I LP [2025-02-14] 120.0 55.8
PE XIC Latin America Fund I Luxembourg SCSP [2025-02-14] 120.0 70.0
PE XLA Entoria Holdings LP 2025-02-14 15.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Marc Frishman 1 1
George Osorio 1 1
Marc Ricart 1 1
XLA Fund I GP SARL 1 1
Exagon Impact Capital LLC 1 1
XLA Fund I GP LLC 1 1
Claudia Arango 1 1
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