Investment adviser · CRD 334623

EXAGON IMPACT CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

XIC LATIN AMERICA FUND I (LUXEMBOURG) SCSPPrivate Equity Fund · Last reported Apr 3, 2026$70MGross asset value

Form D fundraising filings

XIC Latin America Fund I, L.P.

Fund administrator ARENDT INVESTOR SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE LUXEMBOURG, Luxembourg
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-7501726144
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-535450

Form ADV 2091348 · Apr 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

XIC LATIN AMERICA FUND I, L.P.Private Equity Fund · Last reported Apr 3, 2026$55.8MGross asset value
Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-5216890008
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-535450

Form ADV 2091348 · Apr 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

XLA ENTORIA HOLDINGS L.P.Private Equity Fund · Last reported Apr 3, 2026$15MGross asset value
Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC TORONTO, Canada
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-3879006957
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2091348 · Apr 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1185 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK, NY, 10036, United States

CRD 334623

Filing source

Form ADV 2091348 · Apr 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.