X CUBED CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 07/22/2022
Other registrations (2)
Former registrations

X CUBED CAPITAL MANAGEMENT LLC

AUM* 159,570,149 0.60%
of that, discretionary 159,570,149 0.60%
Private Fund GAV* 159,570,149 -5.32%
Avg Account Size 79,785,075 302.39%
SMA’s No
Private Funds 1
Contact Info 612 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
159M 136M 113M 91M 68M 45M 23M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$159,570,149

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Brochure Summary

Overview

X Cubed Capital Management LLC (“X Cubed”, the “Adviser” or “us”) is organized as a Delaware limited liability company. with its headquarters in Minneapolis, MN. Andrew J. Redleaf is the Manager of the Adviser. The Managing Member X Cubed provides investment advisory services to privately offered pooled investment funds (the “Funds”) and provides advisory services to managed accounts (collectively with the Funds, the “Clients”). X Cubed manages each Client’s assets on a fully discretionary basis in accordance with the investment objectives outlined in the relevant Governing Documents. Currently, the Adviser serves as the investment manager with discretionary trading authority to X3 Higher Moment Fund LLC, a Delaware limited liability company (the “Master Fund”), and X3 Higher Moment Offshore Fund LP, a Cayman Islands exempted limited partnership (the “Offshore Feeder Fund” which are offered to investors
on a private placement basis on January 1, 2022. Any Fund restrictions on investments are set forth in each respective Fund’s Governing Documents. X Cubed does not tailor its investment advice to the individual investors in each Fund that is manages. As such, investors cannot impose restrictions on the types of investments made through the Funds. X Cubed’s primary investment strategy seeks superior risk-adjusted returns over time utilizing a multi- strategy investment approach. Among other things, the Adviser seeks to capture “arbitrage” profits that arise out of different templates for prices based on economic factors across diverse markets. X Cubed does not participate in any wrap fee programs. As of December 31, 2023, the Adviser managed approximately $159,570,149 of regulatory assets on a discretionary basis. X Cubed does not manage any Client assets on a non-discretionary basis.