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Type	Result	AUM

FIS Calbear Fund LLC
Firm	Xponance LLC ✚
Fund #	805-8555635083
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FIS Group Inc
Custodian	State Street Bank and Trust Company
Auditor	BBD LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Proaltus USA Inc ✚		604.9 M
Atlantic Edge Private Wealth Management LLC ✚		604.3 M
Long Walk Management LP ✚		603.6 M
Dunhill Financial LLC ✚		601.7 M
Steginsky Capital LLC ✚		599.0 M
Emergent Strategic Partners LLC ✚		598.7 M
WP Advisors LLC ✚		588.9 M
HFR Wealth Management LLC ✚		588.7 M
O'Keefe Stevens Advisory Inc ✚		585.6 M
Twin Peaks Wealth Advisors LLC ✚		584.8 M

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