XANTOS LABS, LLC
Adviser information for XANTOS LABS, LLC last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 167 | $1.4M |
| Non-Discretionary | 0 | $0 |
| Total | 167 | $1.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 159 | $1.1M |
| HNW Individuals | 8 | $342,394 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 80 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| XANTOS WRAP FEE PROGRAM | XANTOS LABS, LLC |
Identifiers
| SEC RIA File Number | 801-120191 |
|---|---|
| SEC ERA File Number | 801-120191 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 302005 |
| Legal Entity Identifier | None |
Principal Office
106 E 6TH ST #900, AUSTIN, TXAUSTIN
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (512) 843-2673, Fax: None
Chief Compliance Officer
CHUKWUCHEBEM ORAKWUE
MANAGING PARTNER
6108 SEVILLE DRIVE
AUSTIN
TX
United States
Tel:
(347) 560-4206
C***@*************M
(Full email address available in API data)
Regulatory Contact
OLAMIDE HARRISON
PARTNER
3350 17TH ST NW
APT PH2
WASHINGTON
DC
United States
Tel:
(202) 631-8950
O******@*************M
(Full email address available in API data)
Industry Affiliates
| XANTOS TECHNOLOGIES LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ORAKWUE, CHUKWUCHEBEM, CHINEMELUM | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | 01/2019 | 50-75% |
| HARRISON, OLAMIDE, AYODEJI | Individual | – | PARTNER | 01/2019 | 10-25% |
| TOKUNBOH, OLADIPO, SAMUEL | Individual | – | PARTNER | 01/2019 | 10-25% |