X CUBED CAPITAL MANAGEMENT LLC
Adviser information for X CUBED CAPITAL MANAGEMENT LLC last updated from Form ADV on March 26th, 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 | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 2 | $159.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $159.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $159.6M |
| 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 | 2 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126177 |
|---|---|
| SEC ERA File Number | 801-126177 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313966 |
| Legal Entity Identifier | 984500FF11F772I7J526 |
Principal Office
3033 EXCELSIOR BLVD#343
MINNEAPOLIS
MN
United States
Monday - Friday, 8:00 AM -5:00 PM
Tel: 612-457-0070, Fax: None
Chief Compliance Officer
WENDY ANGELES
CHIEF ADMINISTRATIVE OFFICER
3033 EXCELSIOR BLVD
#343
MINNEAPOLIS
MN
United States
Tel:
612-756-6353
W****@**********M
(Full email address available in API data)
Regulatory Contact
KENNETH WEILLER
CHIEF OPERATING OFFICER
3033 EXCELSIOR BLVD
#343
MINNEAPOLIS
MN
United States
Tel:
612-457-0130
K**@**********M
(Full email address available in API data)
Industry Affiliates
| X3 HIGHER MOMENT OFFSHORE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| X 3 HIGHER MOMENT FUND LLC | Hedge Fund | $159.6M | $5.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REDLEAF, ANDREW, JAY | Individual | – | FOUNDER | 01/2021 | < 5% |
| 2012 REVOCABLE TRUST OF ANDREW J. REDLEAF | Domestic Entity | – | TRUSTEE | 03/2021 | > 75% |
| REDLEAF, ANDREW, JAY | Individual | 2012 REVOCABLE TRUST OF ANDREW J. REDLEAF | TRUSTEE | 12/2012 | |
| Angeles, Wendy, Ann | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF ADMINISTRATIVE OFFICER | 02/2022 | < 5% |