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Xponance Alts Solutions, LLC

● SEC registered since 2021CRD 314283SEC# 801-122221Philadelphia, PA
Export (members)
Ranks #5,736 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$92.3M
Fund GAV
$92.3M
Private funds
1
Employees
7
Accounts
1
Location
Philadelphia, PA

Xponance Alts Solutions, LLC assets under management

Xponance Alts Solutions, LLC is a registered investment adviser overseen by the SEC based in Philadelphia, PA. The firm has been registered since 2021. It reports $92.3 million in regulatory assets under management and employs 7 people. Xponance Alts Solutions, LLC manages 1 private fund with combined gross assets of $92.3 million, including Xponance Diverse Opportunities Fund, LP. By regulatory assets, it ranks 5,736 of 6,004 private fund managers.

Xponance Alts Solutions, LLC private funds

1 funds · $92.3M GAV
FundTypeGross assetsMin.
Xponance Diverse Opportunities Fund, LPPrivate Equity$92.3M$5M

Xponance Alts Solutions, LLC owners & executives

15 reported
NameTitleOwnershipSince
Eugenie Guthrie Logue ControlChief Financial OfficerUnder 5%2021
Invictus 70 Ventures, LLC ControlMember10-25%2023
Marquette Chester ControlSenior Managing Director/Member10-25%2021
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Frequently asked questions

How much does Xponance Alts Solutions, LLC manage?

Xponance Alts Solutions, LLC reports $92.3 million in regulatory assets under management on its Form ADV.

How many private funds does Xponance Alts Solutions, LLC manage?

Xponance Alts Solutions, LLC manages 1 private funds with combined gross assets of $92.3 million.

How many employees does Xponance Alts Solutions, LLC have?

Xponance Alts Solutions, LLC reports 7 employees.

Where is Xponance Alts Solutions, LLC located?

Xponance Alts Solutions, LLC is based in Philadelphia, PA and has been SEC-registered since 2021.

Does Xponance Alts Solutions, LLC disclose fund performance?

Xponance Alts Solutions, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1845 Walnut Street, Suite 800, Philadelphia, PA 19103
Phone215-567-1100
Office hours8:30-5:00
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Regulatory AUM

$92.3MNo change
Feb '25 — $92.3MMar '25 — $92.3MApr '25 — $92.3MMay '25 — $92.3MJun '25 — $92.3MJul '25 — $92.3MAug '25 — $92.3MSep '25 — $92.3MOct '25 — $92.3MNov '25 — $92.3MDec '25 — $92.3MJan '26 — $92.3MFeb '26 — $92.3MMar '26 — $92.3MApr '26 — $92.3MMay '26 — $92.3MJun '26 — $92.3M
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 94%
Larger than 6% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$92.3Mregulatory AUM
Discretionary $92.3M

Service providers

Administrator