AUMdb

Xfund Management Company, Llc

State-registered Investment Adviser CRD 176521 · SEC file 802-88200 · Palo Alto, CA · www.twitter.com
☆ Save with Pro ADV data as of Mar 13, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $294M combined gross assets

FundTypeDomicileGross assetsOwners
Xfund 2, L.P. Venture Capital Fund Delaware $134M 34
Xfund 3, L.P. Venture Capital Fund Delaware $110M 44
Xfund 2 A, L.P. Venture Capital Fund Delaware $21.1M 1
Xfund Opportunities 1, L.P. Venture Capital Fund Delaware $18.1M 12
Xfund Guideline Spv, L.P. Venture Capital Fund Delaware $9.5M 20
Xfund Curebase Spv, L.P. Venture Capital Fund Delaware $1.8M 5

Private funds (6, $294M gross assets)

FundTypeGross assetsMin. investmentOwners
Xfund 2, L.P. Venture Capital Fund $134M $50.0K 34
Xfund 3, L.P. Venture Capital Fund $110M $50.0K 44
Xfund 2 A, L.P. Venture Capital Fund $21.1M $50.0K 1
Xfund Opportunities 1, L.P. Venture Capital Fund $18.1M $50.0K 12
Xfund Guideline Spv, L.P. Venture Capital Fund $9.5M $20.0K 20
Xfund Curebase Spv, L.P. Venture Capital Fund $1.8M $50.0K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 1.59 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.

View current Form ADV (SEC/IAPD) ↗