| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Xponance Diverse Opportunities Fund, LP | Private Equity | $92.3M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Eugenie Guthrie Logue Control | Chief Financial Officer | Under 5% | 2021 |
| Invictus 70 Ventures, LLC Control | Member | 10-25% | 2023 |
| Marquette Chester Control | Senior Managing Director/Member | 10-25% | 2021 |
Xponance Alts Solutions, LLC reports $92.3 million in regulatory assets under management on its Form ADV.
Xponance Alts Solutions, LLC manages 1 private funds with combined gross assets of $92.3 million.
Xponance Alts Solutions, LLC reports 6 employees.
Xponance Alts Solutions, LLC is based in Philadelphia, PA and has been SEC-registered since 2021.
Xponance Alts Solutions, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1845 Walnut Street, Suite 800, Philadelphia, PA 19103 |
| Phone | 215-567-1100 |
| Office hours | 8:30-5:00 |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
| Discretionary | $92.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $92.3M |