Xfund Management Company LLC
- Assets, Funds, Holdings
| Xfund Management Company LLC
|
| CRD # | 176521 |
| SEC # | 802-88200 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 650-204-1636 |
| Address | 555 Bryant Street
Palo Alto, CA 94301 |
| Source |
[IAPD]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Xfund Curebase SPV LP |
2023-03-29
|
|
1.7 M |
| VC |
Xfund Guideline SPV LP |
[2023-03-29]
|
9.5 M |
5.0 M |
|
Offered $9,505,370 · Filed 2021-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Xfund Opportunities 1 LP |
[2023-03-29]
|
|
16.6 M |
|
Offered $50,000,000 · Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Xfund 3 LP |
[2020-02-14]
|
120.0 M |
157.9 M |
|
Offered $120,000,000 · Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Commission $150,000 · Revenue Decline to Disclose
|
| VC |
Xfund 2A LP |
2018-02-13
|
|
14.0 M |
| VC |
Xfund 2 LP |
[2015-03-31]
|
100.0 M |
93.5 M |
|
Offered $100,000,000 · Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217266206, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
325609653