Investment adviser · CRD 334194

XE FUND ADVISORY, 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.

· Form ADV filed Mar 31, 2026

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

Private funds & service providers

2 Private funds

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

XE RE DEBT FUND I LPLiquidity Fund · Last reported Mar 31, 2026$19MGross asset value
Fund administrator INTERNATIONAL FUND MANAGEMENT CORP FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE AND COMPANY ABINGTON, Pennsylvania, United States
Custodian CENDERA BANK BELLS, Texas, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

SANVILLE AND COMPANY
PCAOB 169

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-7427670758
Reported beneficial owners
73
Minimum commitment
$50K
Form D file number
021-532346

Form ADV 2090074 · 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.

XE MF EQUITY FUND I LLCReal Estate Fund · Last reported Mar 31, 2026$11.7MGross asset value
Fund administrator INTERNATIONAL FUND MANAGEMENT CORP FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE AND COMPANY ABINGTON, Pennsylvania, United States
Custodian CENDERA BANK BELLS, Texas, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

SANVILLE AND COMPANY
PCAOB 169

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-6543807758
Reported beneficial owners
78
Minimum commitment
$50K
Form D file number
021-532338

Form ADV 2090074 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 334194

Filing source

Form ADV 2090074 · 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.