X 3 Higher Moment Fund LLC

X 3 Higher Moment Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is X Cubed Capital Management LLC, based in Minneapolis, Minnesota, United States.

General hedge fund $25M to $100M $5M+ minimum

$62.0Mgross assets

$5.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2232854333

Reference ID257060

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/19/2026 01:53:30 PM

Adviser

X Cubed Capital Management LLC

TypeRegistered investment adviser

SEC number801-126177

CRD313966

Regulatory AUM$184.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

X3 Capital Management LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCWELLS FARGO PRIME SERVICES, LLC

Administrators

SS&C TECHNOLOGIES INC.

Marketers

PROFOR ADVISORS