Investment adviser · CRD 171648

X2 RESOURCES LLP

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.

LONDON, United Kingdom · Form ADV filed May 29, 2014

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.

X2 RESOURCES PARTNERS LP INC.Private Equity Fund · Last reported May 29, 2014$2.5BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED LE BORDAGE ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No
Marketer GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2456778237
Reported beneficial owners
8
Minimum commitment
$25M

Form ADV 824669 · May 29, 2014 · 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: May 29, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, ALMACK HOUSE, 26-28 KING STREET
LONDON, SW1Y 6QW, United Kingdom

CRD 171648

Filing source

Form ADV 824669 · May 29, 2014 · 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.