9AT: X CUBED CAPITAL MANAGEMENT LLC

other names

X CUBED CAPITAL MANAGEMENT LLC
X 3 CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/19/2026
ADV Location	MINNEAPOLIS, MN, United States
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	5
Registration	SEC, Approved, 07/22/2022
Other registrations (2)	SEC, ERA - Withdrawn, 06/24/2022 Minnesota, ERA - Withdrawn, 06/24/2022
Former registrations	X CUBED CAPITAL MANAGEMENT LLC

AUM^*	183,998,491 -28%
of that, discretionary	183,998,491 -28%
Private Fund GAV^*	61,998,491 -56%
Avg Account Size	61,332,830 -5%
SMA’s	No
Private Funds	2
Contact Info	612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$61,998,491

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ONE68 GLOBAL CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM50.0m	#Funds3
Adviser BROOKLANDS	Hedge Fund422.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.8m	AUM1.5b	#Funds10
Adviser OPPVEST, LLC	Hedge Fund217.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.8m	AUM217.8m	#Funds3
Adviser BISLETT MANAGEMENT, LLC	Hedge Fund133.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV133.5m	AUM133.5m	#Funds1
Adviser PRENTICE CAPITAL MANAGEMENT, LP	Hedge Fund154.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.8m	AUM228.4m	#Funds3
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P.	Hedge Fund405.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV405.4m	AUM405.4m	#Funds1
Adviser SANTIAGO CAPITAL, LLC	Hedge Fund1.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2m	AUM152.7m	#Funds3
Adviser OM ADVISERS LP	Hedge Fund189.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV189.5m	AUM189.5m	#Funds3
Adviser BCK CAPITAL MANAGEMENT LP	Hedge Fund74.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.2m	AUM112.4m	#Funds6
Adviser 325 CAPITAL	Hedge Fund65.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.8m	AUM337.8m	#Funds3

Brochure Summary

Overview

X Cubed Capital Management LLC (“X Cubed”, the “Adviser” or “us”) is organized as a Delaware limited liability company. with its headquarters in Minneapolis, MN. Andrew J. Redleaf is the Manager of the Adviser. The Managing Member X Cubed provides investment advisory services to privately offered pooled investment funds (the “Funds”) and provides advisory services to managed accounts (collectively with the Funds, the “Clients”). X Cubed manages each Client’s assets on a fully discretionary basis in accordance with the investment objectives outlined in the relevant Governing Documents. Currently, the Adviser serves as the investment manager with discretionary trading authority to X3 Higher Moment Fund LLC, a Delaware limited liability company (the “Master Fund”), and X3 Higher Moment Offshore Fund LP, a Cayman Islands exempted limited partnership (the “Offshore Feeder Fund” which are offered to investors

on a private placement basis on January 1, 2022. Any Fund restrictions on investments are set forth in each respective Fund’s Governing Documents. X Cubed does not tailor its investment advice to the individual investors in each Fund that is manages. As such, investors cannot impose restrictions on the types of investments made through the Funds. X Cubed’s primary investment strategy seeks superior risk-adjusted returns over time utilizing a multi- strategy investment approach. Among other things, the Adviser seeks to capture “arbitrage” profits that arise out of different templates for prices based on economic factors across diverse markets. X Cubed does not participate in any wrap fee programs. As of December 31, 2023, the Adviser managed approximately $159,570,149 of regulatory assets on a discretionary basis. X Cubed does not manage any Client assets on a non-discretionary basis.

X CUBED CAPITAL MANAGEMENT LLC

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