|
⚲
|
| X Cubed Capital Management LLC
✚
|
|
|---|---|
| CRD # | 313966 |
| SEC # | 801-126177 |
| CIK # | |
| AUM | $158.6 MM (2023-03-01) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 612-457-0070 |
| Address | 3033 Excelsior Blvd Minneapolis, MN 55416 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | X 3 Higher Moment Fund LLC | [2022-03-09] | 20.0 | 63.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 63.6 |
| (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 | 3 | 95.0 |
| Total | 8 | 158.6 |
| By Discretionary | ||
| Discretionary | 8 | 158.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 158.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 158.6 | |
| Total | 8 | 158.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Redleaf | 26 | ||
| X3 Higher Moment Offshore GP LLC | 4 |
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|---|---|---|
|
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TX | 0.2 |
|
Oppvest LLC
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|
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|
Invictus Global Management LLC
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TX | 0.2 |
|
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CA | 0.2 |