Investment adviser · CRD 319671
XCELLERANT VENTURES, LLC
Investment adviser filing (IA)
SCOTTSDALE, AZ, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $26M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $25,500,000 | 98.0% |
| Investment companies | 1 | $529,894 | 2.0% |
Filing source
Form ADV 2087426 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
XCELLERANT FUND 3, LPPrivate Equity Fund · Last reported Mar 31, 2026$25.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8654050026
- Reported beneficial owners
- 50
- Minimum commitment
- $100K
- Form D file number
- 021-9999999999
Form ADV 2087426 · 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
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
14818 N. 74TH STREETSCOTTSDALE, AZ, 85260, United States
CRD 319671
Filing source
Form ADV 2087426 · 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.