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RIA / WealthPrivate fundprivate equity fund3(c)(1)

XTX ONE, LLC

advised by XTELLUS ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d6e94b64-3e13-11eb-477f-df608b26715c

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 19, 2024 to Jul 19, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

XTX One, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: XTELLUS ADVISORS LLCCRD 313437
Fund type: Private Equity Fund
Latest reported GAV: $1.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size
Peak reported GAV: $1.2M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jul 19, 2024
Last reported: Jul 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2266793268

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2024	$1.2M	7	$0	2100.0%	no	XTX ONE, LLC

Relationships

Advises (1)

← XTELLUS ADVISORS LLCRegistered adviserPrivate Equity Fund, ERA
Jul 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6e94b64-3e13-11eb-477f-df608b26715c
First observed: Jul 19, 2024
Last observed: Jul 19, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

XTX ONE, LLC

advised by XTELLUS ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d6e94b64-3e13-11eb-477f-df608b26715c

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 19, 2024

$1.2M

2100.0%

XTX ONE, LLC