AUMdb

Xplorer Capital Management, Llc

SEC-registered Investment Adviser CRD 293460 · SEC file 802-119052 · · WWW.XPLORER.VC
☆ Save with Pro ADV data as of Jul 29, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $330M combined gross assets

FundTypeDomicileGross assetsOwners
Xplorer Capital Fund Iv, L.P. Venture Capital Fund Delaware $100.0M 76
Xplorer Capital Fund Iii, L.P. Venture Capital Fund Delaware $67.3M 28
Xplorer Capital Fund V, L.P. Venture Capital Fund Delaware $47.3M 64
Xplorer Capital Growth I, Llc Venture Capital Fund Delaware $45.5M 3
Xc Cargomatic B, Llc Venture Capital Fund Delaware $35.5M 41
Xc Cargomatic C, Llc Venture Capital Fund Delaware $13.6M 36
Xc Cargomatic A, Llc Venture Capital Fund Delaware $10.1M 8
Xplorer Capital Continuation Fund I, Llc Venture Capital Fund Delaware $6.8M 4
Xc Fiscalnote B, Llc Venture Capital Fund Delaware $2.6M 19
Xc Saltmine A, Llc Venture Capital Fund Delaware $500K 6
Xc Fiscalnote C, Llc Venture Capital Fund Delaware $361K 1
Xc Fiscalnote A, Llc Venture Capital Fund Delaware $7.5K 15

Private funds (12, $330M gross assets)

FundTypeGross assetsMin. investmentOwners
Xplorer Capital Fund Iv, L.P. Venture Capital Fund $100.0M $75.0K 76
Xplorer Capital Fund Iii, L.P. Venture Capital Fund $67.3M $75.0K 28
Xplorer Capital Fund V, L.P. Venture Capital Fund $47.3M $0 64
Xplorer Capital Growth I, Llc Venture Capital Fund $45.5M $1.0M 3
Xc Cargomatic B, Llc Venture Capital Fund $35.5M $10.0K 41
Xc Cargomatic C, Llc Venture Capital Fund $13.6M $10.0K 36
Xc Cargomatic A, Llc Venture Capital Fund $10.1M $75.0K 8
Xplorer Capital Continuation Fund I, Llc Venture Capital Fund $6.8M $100K 4
Xc Fiscalnote B, Llc Venture Capital Fund $2.6M $50.0K 19
Xc Saltmine A, Llc Venture Capital Fund $500K $50.0K 6
Xc Fiscalnote C, Llc Venture Capital Fund $361K $100K 1
Xc Fiscalnote A, Llc Venture Capital Fund $7.5K $75.0K 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.29 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: Jul 29, 2026.

View current Form ADV (SEC/IAPD) ↗