Hedge fund profile
X2 Opportunistic Debt Fund LLC
X2 Opportunistic Debt Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pluscios Management LLC, based in Evanston, Illinois, United States.
$0gross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3046895990
Reference ID184831
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:56:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-69256
CRD146761
Regulatory AUM$258.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Pluscios Management LLC
Auditors
RSM USA
Prime brokers
JEFFERIES LLC
Administrators
SS&C TECHNOLOGIES INC
Same adviser