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Xt Icon B II, LP

Venture Capital FundFund ID 805-5687004976Delaware, United States
Gross assets
$2.6M
Min. investment
Beneficial owners
3
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Xt Icon B II, LP is a venture capital fund managed by Crosstimbers Capital Group, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. 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 ID805-5687004976
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crosstimbers Opportunity Fund II Qp, LPPrivate Equity$141.1M
Xt Boxwheel Continuation Vehicle Qp, LPPrivate Equity$84.2M
Crosstimbers Opportunity Fund Qp, LPPrivate Equity$62.3M
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Frequently asked questions

How large is Xt Icon B II, LP?

Xt Icon B II, LP reports $2.6 million in gross assets, among the top 90% of private funds by size.

Who manages Xt Icon B II, LP?

Xt Icon B II, LP is managed by Crosstimbers Capital Group, LLC.

Does Xt Icon B II, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$2.6M▲ 4%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,217 venture capital funds

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.