XTS One, LLC
XTS One, LLC is a private equity fund organized in Delaware, United States and advised by Xtellus Advisors LLC. Its adviser reported $1,716,174 in gross assets for the fund on Form ADV, filed Jul 19, 2024. It reported 27 beneficial owners, about 38% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,716,174As reported on Form ADV
- Beneficial owners
- 27
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Adviser
- Xtellus Advisors LLC · Miami, FL · CRD 313437
- Reported on
- Jul 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about XTS One, LLC
What is the minimum investment for XTS One, LLC?
Its adviser's Form ADV, filed Jul 19, 2024, does not set a minimum investment for XTS One, LLC. The offering documents may still require one.
Who can invest in XTS One, LLC?
XTS One, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is XTS One, LLC?
Its adviser reported $1,716,174 in gross assets on Form ADV filed Jul 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages XTS One, LLC?
XTS One, LLC is advised by Xtellus Advisors LLC, based in Miami, FL.