Xe Fund Advisory

Asset Manager Exempt reporting adviser

Legal name: Xe Fund Advisory, LLC

AUM

$30.7M
Private fund assets

Private funds

2
Liquidity 1 · Real Estate 1

Private fund assets

$30.7M
Gross asset value

Employees

—

Last Form D raise

May 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

D
David Loesser
Managing Member
Source: SEC Form ADV
J
Jeffrey Loesser
Managing Member
Source: SEC Form ADV

Funds(2)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Xe Re Debt Fund I LPLiquidity$19.0M$18.9M76May 2026Hot
Xe Mf Equity Fund I LLCReal Estate$11.7M$16.8M93May 2026Hot

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
334194
SEC file number
802-136143

Sources