Xplorer Capital Management LLC - Assets, Funds, Holdings
Xplorer Capital Management LLC
CRD # 293460
SEC # 802-119052
CIK #
AUM
Employees
Phone 650-438-1500
Address
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
XC Fiscalnote - C LLC
[2024-03-29]
0.9 M
0.3 M
Offered $905,000 · Filed 2023-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable
VC
Xplorer Capital Continuation Fund I LLC
[2024-03-29]
3.1 M
5.5 M
Filed 2023-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC
Xplorer Capital Fund V LP
[2024-03-29]
41.7 M
16.5 M
Filed 2024-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
XC Cargomatic - C LLC
2023-03-31
13.6 M
VC
XC Cargomatic - B LLC
2022-03-31
35.5 M
VC
XC Fiscal Note - B LLC
2022-03-31
2.4 M
VC
Xplorer Capital Growth I LLC
[2022-03-31]
67.4 M
28.0 M
Filed 2022-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
VC
XC Cargomatic - A LLC
[2021-03-26]
2.8 M
10.1 M
Filed 2020-11-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC
XC Fiscalnote - A LLC
[2021-03-26]
6.5 M
0.0 M
Offered $6,524,180 · Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Not Applicable
VC
XC Saltmine - A LLC
[2021-03-26]
0.5 M
0.6 M
Filed 2021-04-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
View All
AUM Breakdown
Accounts
AUM ($)
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
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