| Fund ID | 805-4114276663 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Xt Tachus Continuation Vehicle Qp, LP | Private Equity | $148.1M |
| Crosstimbers Opportunity Fund II Qp, LP | Private Equity | $143.6M |
| Crosstimbers Opportunity Fund Qp, LP | Private Equity | $73.2M |
Xt Icon B, LP reports $16.7 million in gross assets, among the top 71% of private funds by size.
Xt Icon B, LP is managed by Crosstimbers Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.