|
⚲
|
| Xponance Alts Solutions LLC
✚
| |
|---|---|
| CRD # | 314283 |
| SEC # | 801-122221 |
| CIK # | |
| AUM | $92.3 MM (2024-03-19) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 215-567-1100 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Xponance Diverse Opportunities Fund LP | [2021-08-02] | 91.5 | 92.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 92.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 92.3 |
| By Discretionary | ||
| Discretionary | 1 | 92.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 92.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 92.3 | |
| Total | 1 | 92.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tina Williams | 4 | ||
| Xponance Advisors LLC | 1 | ||
| Marquette Chester | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Generate Capital Advisors PB LLC
✚
|
CA | 0.1 |
|
GRP Royalty Holdings LLC
✚
|
TX | 0.1 |
|
UOB Global Capital LLC
✚
|
NY | 0.1 |
|
Granite Bridge Partners LLC
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|
NY | 0.1 |
|
Silver Spike Capital LLC
✚
|
NY | 0.1 |
|
ACME Credit Partners LLC
✚
|
NY | 0.1 |
|
Walk-On Capital LLC
✚
|
CA | 0.1 |
|
Private Equity Investors Inc
✚
|
NY | 0.1 |
|
Apax Partners US LLC
✚
|
NY | 0.1 |
|
Tactical Infrastructure Partners LP
✚
|
NY | 0.1 |