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| Xponance Alts Solutions LLC
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|---|---|
| CRD # | 314283 |
| SEC # | 801-122221 |
| CIK # | |
| AUM | 92.3 M (2026-03-31) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 215-567-1100 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Xponance Diverse Opportunities Fund LP | [2021-08-02] | 92.3 M | 92.3 M |
| Offered $300,000,000 · Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $207,737,300 · Duration More than one year · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 92.3 |
| (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 | 1 | 92.3 |
| By Discretionary | ||
| Discretionary | 1 | 92.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 92.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 92.3 | |
| Total | 1 | 92.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tina Williams | Executive Officer | 4 | 2 | |
| Xponance Advisors LLC | Executive Officer | 1 | 1 | |
| Marquette Chester | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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