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X 3 Higher Moment Fund LLC

Hedge FundFund ID 805-2232854333Delaware, United States
Gross assets
$62M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Master

About this fund

X 3 Higher Moment Fund LLC is a hedge fund managed by X Cubed Capital Management LLC. The fund reports $62 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2232854333
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is X 3 Higher Moment Fund LLC?

X 3 Higher Moment Fund LLC reports $62 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for X 3 Higher Moment Fund LLC?

The stated minimum investment is $5 million.

Who manages X 3 Higher Moment Fund LLC?

X 3 Higher Moment Fund LLC is managed by X Cubed Capital Management LLC.

Does X 3 Higher Moment Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$62M▼ 44%
Mar '25 — $111MApr '25 — $140.7MMay '25 — $140.7MJun '25 — $140.7MJul '25 — $140.7MAug '25 — $140.7MSep '25 — $140.7MOct '25 — $140.7MNov '25 — $140.7MDec '25 — $140.7MJan '26 — $140.7MFeb '26 — $140.7MMar '26 — $62MApr '26 — $62MMay '26 — $62MJun '26 — $62M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons91%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.