XTELLUS ADVISORS LLC
CRD #313437 SEC #802-130945 MIAMI, FL 203-900-2221
State Registered Exempt Reporting Private Funds
Total AUM
$43.5M
Discretionary
$27.9M
Employees
3
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| XTELLUS PRE-IPO FUND (2021) CAYMAN, LP | Private Equity Fund | $11.9M | 6 | CITRIN COOPERMAN & COMPANY, LLP |
| XTELLUS PRE-IPO FUND (2021) CAYMAN, LP | Private Equity Fund | $11.9M | 6 | CITRIN COOPERMAN & COMPANY, LLP |
| XTELLUS COINVEST II, LP | Private Equity Fund | $6M | 3 | CITRIN COOPERMAN & COMPANY, LLP |
| XTELLUS COINVEST II, LP | Private Equity Fund | $6M | 3 | CITRIN COOPERMAN & COMPANY, LLP |
| XTS TWO LLC | Private Equity Fund | $3.3M | 2 | -- |
| XTS TWO LLC | Private Equity Fund | $3.3M | 2 | -- |
| TST 1, LLC | Private Equity Fund | $2.3M | 24 | -- |
| TST 1, LLC | Private Equity Fund | $2.3M | 24 | -- |
| XTELLUS PRE-IPO FUND (2021), LP | Private Equity Fund | $1.8M | 15 | CITRIN COOPERMAN & COMPANY, LLP |
| XTELLUS PRE-IPO FUND (2021), LP | Private Equity Fund | $1.8M | 15 | CITRIN COOPERMAN & COMPANY, LLP |
| XTS ONE, LLC | Private Equity Fund | $1.7M | 27 | -- |
| XTS ONE, LLC | Private Equity Fund | $1.7M | 27 | -- |
| XTELLUS COINVEST I, LP | Private Equity Fund | $1.7M | 4 | CITRIN COOPERMAN & COMPANY, LLP |
| XTELLUS COINVEST I, LP | Private Equity Fund | $1.7M | 4 | CITRIN COOPERMAN & COMPANY, LLP |
| XTX ONE, LLC | Private Equity Fund | $1.2M | 7 | -- |
| XTX ONE, LLC | Private Equity Fund | $1.2M | 7 | -- |
TypePrivate Equity Fund
GAV$11.9M
Investors6
AuditorCITRIN COOPERMAN & COMPANY, LLP
TypePrivate Equity Fund
GAV$11.9M
Investors6
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameXTELLUS COINVEST II, LP
TypePrivate Equity Fund
GAV$6M
Investors3
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameXTELLUS COINVEST II, LP
TypePrivate Equity Fund
GAV$6M
Investors3
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameXTELLUS PRE-IPO FUND (2021), LP
TypePrivate Equity Fund
GAV$1.8M
Investors15
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameXTELLUS PRE-IPO FUND (2021), LP
TypePrivate Equity Fund
GAV$1.8M
Investors15
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameXTELLUS COINVEST I, LP
TypePrivate Equity Fund
GAV$1.7M
Investors4
AuditorCITRIN COOPERMAN & COMPANY, LLP
Fund NameXTELLUS COINVEST I, LP
TypePrivate Equity Fund
GAV$1.7M
Investors4
AuditorCITRIN COOPERMAN & COMPANY, LLP