Data / Investment advisers / Pennsylvania / Xalts
Xalts, Philadelphia, PA: $92.3 million AUM, SEC registered investment adviser
Xalts is an SEC registered investment adviser with its main office in Philadelphia, Pennsylvania and reports $92.3 million in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 314283
- SEC file number
- 801-122221
- SEC status
- Approved, effective September 1, 2021
- Legal name
- Xponance Alts Solutions, LLC
- Main office
- 1845 Walnut Street Suite 800, Philadelphia, PA 19103
- Phone
- (215) 567-1100
- Website
- xponancealts.com
- Regulatory AUM
- $92,262,700 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $92,262,700
- Accounts
- 1
- Employees
- 7, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 private equity fund
- Gross assets of private funds
- $92,262,700
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 1 | $92.3 million |
Other advisers in Philadelphia
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Versa Capital | Philadelphia | $180.1 million | 7 | adviserinfo.sec.gov |
| Liberty One Wealth Advisors | Philadelphia | $178.4 million | Not listed | adviserinfo.sec.gov |
| Zenith Wealth Partners | Philadelphia | $151 million | Not listed | adviserinfo.sec.gov |
| Cross Border Financial Planning USA LLC | Philadelphia | $147.2 million | Not listed | adviserinfo.sec.gov |
| Setarcos Wealth Advisors LLC | Philadelphia | $111.7 million | Not listed | adviserinfo.sec.gov |
| FR Capital Holdings, LP | Philadelphia | Not listed | 22 | adviserinfo.sec.gov |
| Missionog | Philadelphia | Not listed | 7 | adviserinfo.sec.gov |
| Archetype Fund Management LLC | Philadelphia | Not listed | 5 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Philadelphia, PA
- Investment advisers in Pennsylvania
- Advisers with $50 million to $100 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Xalts on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.