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X2 Opportunistic Debt Fund LLC

Hedge FundFund ID 805-3046895990Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

X2 Opportunistic Debt Fund LLC is a hedge fund managed by Pluscios Management LLC. The stated minimum investment is $1 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 ID805-3046895990
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pluscios Fund LLCHedge$197.2M
Pluscios Master Fund SPCHedge$164.5M
Pluscios Si 1, LLCHedge$51.7M
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Frequently asked questions

What is the minimum investment for X2 Opportunistic Debt Fund LLC?

The stated minimum investment is $1 million.

Who manages X2 Opportunistic Debt Fund LLC?

X2 Opportunistic Debt Fund LLC is managed by Pluscios Management LLC.

Does X2 Opportunistic Debt 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
None reported
Administrator
Auditor

Reported gross assets

$15.6MNo change
Mar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $15.6MApr '26 — $15.6MMay '26 — $15.6MJun '26 — $15.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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