Investment adviser · CRD 316895

X MACHINA CAPITAL STRATEGIES, LP

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.

FORT LAUDERDALE, FL, United States · Form ADV filed Mar 26, 2024

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

Private funds & service providers

1 Private fund

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

X MACHINA CAPITAL STRATEGIES FUND I LPPrivate Equity Fund · Last reported Mar 26, 2024$13.8MGross asset value

Form D fundraising filings

X Machina Capital Strategies Fund I LP

Feeder funds

  • X MACHINA CAPITAL STRATEGIES FUND I (CAYMAN) LP
Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, 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
Yes

RSM US LLP
PCAOB 49

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-3105075262
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-404395

Form ADV 1852273 · Mar 26, 2024 · 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 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 EAST LAS OLAS BOULEVARD, SUITES 200 AND 300
FORT LAUDERDALE, FL, 33301, United States

CRD 316895

Filing source

Form ADV 1852273 · Mar 26, 2024 · 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.