Xtellus Advisors LLC

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Xtellus Advisors LLC ✚
CRD #	313437
SEC #	801-120752
CIK #
AUM
Employees	3 (100% Investors, 33% Brokers)
Fees
Minimum
Phone	203-900-2221
Address	2665 S Bayshore Drive Coconut Grove, FL 33133
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM
PE	TST 1 LLC	2024-07-19	2.7 M
PE	XTS One LLC	2024-07-19	1.7 M
PE	XTS Two LLC	2024-07-19	6.5 M
PE	XTX One LLC	2024-07-19	1.2 M
PE	Xtellus Coinvest II LP	2022-03-17	7.2 M
PE	Xtellus Coinvest I LP	[2021-08-06]	7.1 M
	Filed 2021-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Xtellus Pre-IPO Fund 2021 Cayman LP	2021-08-06	27.7 M
PE	Xtellus Pre-IPO Fund 2021 LP	[2021-08-06]	4.9 M
	Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Paul Swigart	Executive Officer	3	2
None Xtellus Pre-IPO Fund GP LLC	Executive Officer	2	1
Greg Gigliotti	Executive Officer, Promoter	2	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

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Xtellus Advisors LLC

Assets, Funds, Holdings