Investment adviser · CRD 330623
HOLT XCHANGE INC.
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.
MONTREAL, QUEBEC, Canada · Form ADV filed Mar 6, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HOLT XCHANGE LPVenture Capital Fund · Last reported Mar 6, 2026$7.21MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8226763559
- Reported beneficial owners
- 84
- Minimum commitment
- $5K
Form ADV 2052302 · Mar 6, 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.
NAORIS TOKEN HOLT XCHANGE SPV, A SERIES OF HOLT XCHANGE SPV, LLCPrivate Equity Fund · Last reported Mar 6, 2026$581KGross asset value
Form D fundraising filings
Naoris Token HOLT Xchange SPV, a Series of Holt Xchange SPV, LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1445637318
- Reported beneficial owners
- 5
- Minimum commitment
- $20K
- Form D file number
- 021-477518
Form ADV 2052302 · Mar 6, 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.
ACCELERON HOLT XCHANGE SPV, A SERIES OF HOLT XCHANGE SPV, LLCVenture Capital Fund · Last reported Mar 6, 2026$418KGross asset value
Form D fundraising filings
Acceleron Holt Xchange SPV, a Series of Holt Xchange SPV, LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8121813839
- Reported beneficial owners
- 10
- Minimum commitment
- $5K
- Form D file number
- 021-451832
Form ADV 2052302 · Mar 6, 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.
HOLT ECHANGE NAORIS VUS II, S.E.C.Private Equity Fund · Last reported Mar 6, 2026$227KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4360902876
- Reported beneficial owners
- 7
- Minimum commitment
- $15K
- Form D file number
- 021-477518
Form ADV 2052302 · Mar 6, 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.
SENTROVenture Capital Fund · Last reported Mar 6, 2026$103KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8817187546
- Reported beneficial owners
- 2
- Minimum commitment
- $7.52K
Form ADV 2052302 · Mar 6, 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: Mar 6, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1235 NOTRE-DAME ST W, UNIT 285MONTREAL, QUEBEC, H3C 0B1, Canada
CRD 330623
Filing source
Form ADV 2052302 · Mar 6, 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.