Xtellus Advisors LLC

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Assets, Funds, Holdings

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Xtellus Advisors LLC
CRD #313437
SEC #801-120752
CIK #
AUM
Employees 3 (100% Investors, 33% Brokers)
Phone203-900-2221
Address2665 S Bayshore Drive
Coconut Grove, FL 33133
Source [IAPD] [Website]
Total AUM ($M)
504030201002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE TST 1 LLC 2024-07-19 2.3
PE XTS One LLC 2024-07-19 1.7
PE XTS Two LLC 2024-07-19 3.2
PE XTX One LLC 2024-07-19 1.2
PE Xtellus Coinvest II LP 2022-03-17 7.2
PE Xtellus Coinvest I LP [2021-08-06] 0.0 7.1
PE Xtellus Pre-IPO Fund 2021 Cayman LP 2021-08-06 27.7
PE Xtellus Pre-IPO Fund 2021 LP [2021-08-06] 0.0 4.9
AUM Breakdown Accounts AUM ($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 4 48.4
(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 5 48.4
By Discretionary
Discretionary 3 34.1
Non-Discretionary 2 14.4
Total 5 48.4
By Non-United States Persons
Non-United States Persons 34.8
United States Persons 13.6
Total 5 48.4
Form D Directors # Filings # Firms 2011 - 2025
Paul Swigart 3
None Xtellus Preipo Fund GP LLC 2
Greg Gigliotti 2
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