?? Industry Improvement Idea: Quarterly NPORT filings provide valuable data for investors and market observers and many market participants will scrape the data since it is reported in a standardized form. We encourage all fund sponsors to review these filings more thoroughly as NPORT data becomes more heavily relied upon throughout the industry. ? #IntervalFunds #TenderOfferFunds #DailyObservations #SEC
XA Investments LLC
金融服务
Chicago，Illinois 2,307 位关注者
Investment manager and product design consultant that provides innovative solutions for securing permanent capital
关于我们
XA Investments LLC (XAI) is a Chicago-based boutique alternative investment management and consulting firm founded by XMS Capital Partners in 2016. XAI serves as the investment adviser for both a listed closed-end fund and an interval closed-end fund, respectively the XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) and the Octagon XAI CLO Income Fund. In addition to investment advisory services, the firm also provides investment fund structuring and consulting services focused on registered closed-end funds to meet institutional client needs. XAI offers custom product build and consulting services, including product development and market research, sales, marketing and fund management. XAI has established a recognizable brand in the marketplace based on its interval fund research and insights. XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers. XAI provides individual investors with access to institutional-caliber alternative managers. XMS Capital Partners, LLC, established in 2006, is a global, independent, financial services firm providing M&A, corporate advisory and asset management services to clients. XMS has offices in Chicago, Boston and London. For more information on XAI and XMS, please visit www.xainvestments.com or www.xmscapital.com. An investment in the Funds involves risk, including loss of principal. The Funds are distributed by Paralel Distributors LLC..
- 网站
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https://xainvestments.com
XA Investments LLC的外部链接
- 所属行业
- 金融服务
- 规模
- 11-50 人
- 总部
- Chicago，Illinois
- 类型
- 私人持股
- 创立
- 2016
- 领域
- Alternative Investments、CLOs、CEFs和Interval funds
地点
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主要
获取路线
321 N Clark St
2430
US，Illinois，Chicago，60654-4714
XA Investments LLC员工
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Ted Brombach
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John (Yogi) Spence
Managing Partner at XMS Capital Partners and Co-CEO at XA Investments
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Paul Dunn
ALTS Consultant
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Kimberly Ann Flynn, CFA
President at XA Investments LLC | Alternative Investments and Interval Fund Subject Matter Expert | Harvard Business School | University of Notre…
动态
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That’s a wrap on the FactRight Due Diligence Conference 2025! Thank you to the team at FactRight, LLC for having us. XA Investments LLC Managing Director Kevin Davis, CFP? helped close out the last day with a great presentation! #XAInvestments #AlternativeFunds #IntervalFunds #FactRightDueDiligence2025 #Conference?
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???? In the March 2025 whitepaper, Kroll Managing Directors, Colleen Corwell and David Larsen cover the retailization of private fund assets via registered investment companies. XA Investments LLC research was referenced in the paper, forecasting a combined interval/tender offer fund market assets are forecasted to reach $220 billion and 275+ funds by year-end in 2025.? ?? ?? To read the full paper, click the link below: https://lnkd.in/gc7d_ptY ? #AlternativeInvestments #IntervalFunds #TenderOfferFunds #XAIResearch??
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The interval fund market now stands at 265 funds with $219 billion in total managed assets as of 2/28/2025. Credit funds continue to lead the way in both the number of funds and total managed assets. #IntervalFunds #TenderOfferFunds #DailyObservations #Credit
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????? XA Investments LLC is a sponsor at the FactRight Due Diligence Conference 2025! XAI Head of Sales & Distribution Kevin Davis, CFP? will be participating in a sponsor session on March 19th. If you’re planning on going, make sure to not miss his discussion about CLO income funds. See you in Scottsdale! #XAInvestments #AlternativeFunds #IntervalFunds #FactRightDueDiligence2025 #Conference
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?? Interval Fund Q&A of the Day! #IntervalFund #FAQ
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The top 10 interval / tender offer funds have each surpassed $4 billion in managed assets as of 12/31/2024, totaling over $100 billion across the 10 funds. This represents an 8.5% (~$8 billion) increase over the previous quarter’s results. #IntervalFunds #TenderOfferFunds #DailyObservations
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Ask us anything about interval and tender offer funds! Join us for office hours on Friday, March 14th, where we will be discussing the interval and tender offer fund market. ??? To register click the link below! https://hubs.la/Q03bMhQg0 #IntervalFunds #TenderOfferFunds #OfficeHours #Webinar
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Congratulations to Blue Owl Capital for filing their first interval fund—the Blue Owl Alternative Credit Fund! Blue Owl Capital currently has $250 billion in AUM as of 12/31/2024. To subscribe to our free fund filing alerts, please visit https://hubs.la/Q03bz8gc0 and subscribe to “SEC Filings”. #IntervalFund #TenderOfferFund #FundFilingAlert
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?? Interval Fund Q&A of the Day! #IntervalFund #FAQ
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