Investment adviser · CRD 315293
XANTHUS CAPITAL ADVISORS 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.
SAN JUAN, PR, United States · Form ADV filed Oct 5, 2021
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DELPHI INFINFT LLC, A SERIES OF SYNDICATE SERIES LLCVenture Capital Fund · Last reported Oct 5, 2021$50MGross 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
- 805-4948278300
- Reported beneficial owners
- 69
- Minimum commitment
- $5K
- Form D file number
- 021-405807
Form ADV 1552324 · Oct 5, 2021 · 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: Oct 5, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
53 CALLE PALMERAS, 6TH FLOORSAN JUAN, PR, 00907, United States
CRD 315293
Filing source
Form ADV 1552324 · Oct 5, 2021 · 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.