9AT: XTELLUS ADVISORS LLC

XTELLUS ADVISORS LLC

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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%
Private Fund GAV^*	0
Avg Account Size	8,697,924 -46%
SMA’s	No
Private Funds	0 4

Adviser Type

- Mid-sized advisory firm

Number of Employees 3

of those in investment advisory functions 3

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

Reported AUM

34M 29M 24M 19M 15M 10M 5M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.