Investment adviser · CRD 314283

XALTS

Investment adviser filing (IA)

XPONANCE ALTS SOLUTIONS, LLC

PHILADELPHIA, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$92.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$92,262,700100.0%
Filing source

Form ADV 2083763 · Mar 31, 2026 · Item 5.D

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

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.

XPONANCE DIVERSE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$92.3MGross asset value

Form D fundraising filings

Xponance Diverse Opportunities Fund, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Custodian FIRSTRUST SAVINGS BANK CONSHOCKEN, Pennsylvania, 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

EISNER AMPER, LLP
PCAOB 274

FIRSTRUST SAVINGS BANK
LEI R7JQ9JTCFHXBQU4XIT26

Fund details & source
Fund ID
805-3555729657
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-418366

Form ADV 2083763 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1845 WALNUT STREET, SUITE 800
PHILADELPHIA, PA, 19103, United States

CRD 314283

Filing source

Form ADV 2083763 · Mar 31, 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.