Investment adviser · CRD 111126

XPONANCE LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Sep 3, 2026

Regulatory AUM: $24.3B
Client accounts: 131
Employees: 46
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	42	$18,722,960,926	77.2%
Charities	52	$2,396,607,202	9.9%
Retirement plans	19	$1,228,955,120	5.1%
Pooled investment vehicles	2	$1,160,131,503	4.8%
Corporations & businesses	6	$666,987,512	2.7%
Insurance companies	Fewer than 5	$47,107,920	0.2%
High-net-worth individuals	Fewer than 5	$40,555,587	0.2%
Individuals	5	$3,124,940	0.0%

Filing source

Form ADV 2130769 · Sep 3, 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

4 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.

FIS CALBEAR FUND, LLCOther Private Fund · Last reported Mar 1, 2019$595MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY SACRAMENTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY SACRAMENTO, California, 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

BBD, LLP
PCAOB 552

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8555635083
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1282547 · Mar 1, 2019 · 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.

FIS GROUP FAMILY OF FUNDS, L.P. - EMERGING MARKETS FUNDOther Private Fund · Last reported Sep 15, 2017$0Gross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC EDISON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

Fund details & source

Fund ID: 805-8468516694
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1140573 · Sep 15, 2017 · 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.

FIS GROUP FAMILY OF FUNDS, L.P. - FRONTIER MARKETS FUNDOther Private Fund · Last reported Sep 15, 2017$0Gross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC EDISON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD,LLP PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

Fund details & source

Fund ID: 805-3483721740
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1140573 · Sep 15, 2017 · 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.

FIS GROUP FAMILY OF FUNDS, L.P. - GLOBAL EQUITIES FUNDOther Private Fund · Last reported Sep 15, 2017$0Gross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC EDISON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

Fund details & source

Fund ID: 805-7304675888
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1140573 · Sep 15, 2017 · 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: Sep 3, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 111126

Filing source

Form ADV 2130769 · Sep 3, 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.