XO CAPITAL LLC
Adviser information for XO CAPITAL LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 56 | $70.9M |
| Non-Discretionary | 174 | $119.4M |
| Total | 230 | $190.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $888,348 |
| HNW Individuals | 24 | $157.4M |
| 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 | <5 | $2.6M |
| 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 | <5 | $29.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-122473 |
|---|---|
| SEC ERA File Number | 801-122473 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316320 |
| Legal Entity Identifier | None |
Principal Office
842 S HIGHLAND AVELOS ANGELES
CA
United States
BY APPOINTMENT ONLY, 8 AM - 4 PM
Tel: 310-507-7957, Fax: None
Websites
Chief Compliance Officer
JASON OCLARAY
PRESIDENT AND CHIEF OPERATING OFFICER
842 S HIGHLAND AVE
LOS ANGELES
CA
United States
Tel:
310-507-7957
J****@******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OCLARAY, JASON, RAMSAY | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 08/2021 | 25-50% |
| STERN, ADAM, BRYAN | Individual | – | CEO AND MANAGING MEMBER | 08/2021 | 25-50% |
| DECILVEO, TIMOTHY | Individual | – | CIO AND MANAGING MEMBER | 08/2021 | 25-50% |