Investment adviser · CRD 342370
XIOS 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.
AUSTIN, TX, United States · Form ADV filed Jun 26, 2026
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.
GATSBY XIOS LLC - SERIES 1Private Equity Fund · Last reported Jun 26, 2026$50MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PLANTE & MORAN, PLLC
PCAOB 166
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428
Fund details & source
- Fund ID
- 805-2854640260
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-583869
Form ADV 2113493 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
500 W 2ND STREET, 19TH FLOORAUSTIN, TX, 78701, United States
CRD 342370
Filing source
Form ADV 2113493 · Jun 26, 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.