9AT: XTELLUS ADVISORS LLC

Adviser Profile

As of Date	03/31/2024
Registration status	Registration Changed to XTELLUS ADVISORS LLC
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx

AUM^*	43,489,618 -10%
of that, discretionary	27,850,693 -18%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	8,697,924 -46%
SMA’s	No
Private Funds	0 4

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FIRETHORN PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6m	AUM30.4m	#Funds1
Adviser ACE & COMPANY NEW YORK, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund65.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.9m	Total Private Fund GAV71.8m	AUM65.8m	#Funds5
Adviser UMB PRIVATE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.2m	AUM124.7m	#Funds4
Adviser MILLENNIAL ADVISERS, LLC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund254.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.7m	AUM339.4m	#Funds20
Adviser B. RILEY WEALTH PRIVATE SHARES	Hedge Fund-	Liquidity Fund-	Private Equity Fund47.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV47.6m	AUM47.6m	#Funds8
Adviser ARCANO CAPITAL USA, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.4m	#Funds-
Adviser MONACHIL CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.0m	AUM71.7m	#Funds5
Adviser NEWVEST MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund438.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.2m	AUM438.2m	#Funds19
Adviser PALLADIUM HERITAGE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.5m	AUM37.2m	#Funds2
Adviser PACIFIC GENERAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.0m	#Funds-

Brochure Summary

Overview

Xtellus Advisors LLC (“Xtellus” or the “Adviser”) is an investment advisory firm organized as a limited liability company under the laws of the State of Delaware with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser in 2021 The Adviser is wholly owned by its sole member, Xtellus Partners LLC, a Delaware limited liability company in which the principal owners are Paul Swigart and Pavel Lvov. The Adviser provides discretionary investment advisory services to its clients, which are private pooled investment vehicles (the “Funds” or the “Clients”), which are intended for institutional and other sophisticated investors. The Adviser generally has broad and flexible investment authority with respect to the Clients’ investment portfolios. The Adviser provides investment advisory services to the

Clients based on each Client’s specific investment objectives and strategies as set forth in the Client’s governing documents, which may include, among other things, a private placement memorandum, limited partnership agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents”). The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. Each Client may have investment restrictions on investing in certain securities or other assets, to the extent such securities are outside of the applicable Client’s existing investment program. The Adviser does not participate in a wrap fee program. As of December 31, 2022, The Adviser managed approximately $43,489,618 in regulatory assets under management on a discretionary basis.

XTELLUS ADVISORS LLC

XTELLUS ADVISORS LLC

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XTELLUS ADVISORS LLC XTELLUS ADVISORS LLC

Related Companies

Adviser Profile

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Client Types

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Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

XTELLUS ADVISORS LLC

XTELLUS ADVISORS LLC