AUMdb

X2 Opportunistic Debt Fund Llc

Hedge Fund · Delaware

Advised by Pluscios Management Llc · reported Mar 2024

Gross asset value

$14.5M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-3046895990
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
80%
Non-US ownership
80%
Adviser's clients invested
33%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.