Investment adviser · CRD 313437

XTELLUS 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.

MIAMI, FL, United States · Form ADV filed May 14, 2026

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

Private funds & service providers

8 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.

XTELLUS PRE-IPO FUND (2021) CAYMAN, LPPrivate Equity Fund · Last reported May 14, 2026$9.27MGross asset value
Fund administrator SPECTRUM PRIVATE EQUITY SERVICES LLC WESTFORD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian METROPOLITAN BANK HOLDING CORP. NEW YORK, New York, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source
Fund ID
805-5232201380
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-39530201

Form ADV 2105383 · May 14, 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.

XTS TWO LLCPrivate Equity Fund · Last reported May 14, 2026$6.5MGross 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
805-2748148099
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2105383 · May 14, 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.

XTELLUS COINVEST II, LPPrivate Equity Fund · Last reported May 14, 2026$6.04MGross asset value
Fund administrator SPECTRUM PRIVATE EQUITY SERVICES LLC WESTFORD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian METROPOLITAN COMMERCIAL BANK OF NEW YORK NEW YORK, New York, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source
Fund ID
805-4807390318
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2105383 · May 14, 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.

TST 1, LLCPrivate Equity Fund · Last reported May 14, 2026$2.66MGross 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
805-1539784327
Reported beneficial owners
26
Minimum commitment
$25K

Form ADV 2105383 · May 14, 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.

XTS ONE, LLCPrivate Equity Fund · Last reported May 14, 2026$1.72MGross 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
805-9819853778
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 2105383 · May 14, 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.

XTELLUS PRE-IPO FUND (2021), LPPrivate Equity Fund · Last reported May 14, 2026$1.48MGross asset value
Fund administrator SPECTRUM PRIVATE EQUITY SERVICES LLC WESTFORD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian METROPOLITAN BANK HOLDING CORP. NEW YORK, New York, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source
Fund ID
805-4729297880
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-395302

Form ADV 2105383 · May 14, 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.

XTELLUS COINVEST I, LPPrivate Equity Fund · Last reported May 14, 2026$1.27MGross asset value

Form D fundraising filings

XTELLUS COINVEST I LP

Fund administrator SPECTRUM PRIVATE EQUITY SERVICES LLC WESTFORD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian METROPOLITAN BANK HOLDING CORP. NEW YORK, New York, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source
Fund ID
805-7218888876
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-399342

Form ADV 2105383 · May 14, 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: May 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2601 S. BAYSHORE DRIVE, SUITE 1630
MIAMI, FL, 33133, United States

CRD 313437

Filing source

Form ADV 2105383 · May 14, 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.