AdvisorCensus / Financial advisors / Massachusetts / Springfield / Xdus Fund Advisor
Xdus Fund Advisor
Filed as XDUS FUND ADVISOR · Legal name XD Fund Advisor LLC
Xdus Fund Advisor is an SEC-registered investment advisory firm in East Longmeadow, MA, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated August 24, 2026.
Quick answers
From the filingHow is Xdus Fund Advisor compensated?
On its Form ADV (Item 5.E, October 2026), Xdus Fund Advisor reports these compensation arrangements: a percentage of assets under its management.
Where is Xdus Fund Advisor located?
Xdus Fund Advisor's principal office is in East Longmeadow, MA, according to its Form ADV.
Is Xdus Fund Advisor registered with the SEC or a state?
Xdus Fund Advisor is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 328236.
How much does Xdus Fund Advisor manage?
Xdus Fund Advisor reports $414,767 in regulatory assets under management in its Form ADV filing dated August 24, 2026 (100% discretionary).
How have Xdus Fund Advisor's assets and staff changed since 2023?
In the Form ADV data for Xdus Fund Advisor: Regulatory assets under management: $1,057,489 in the October 2024 data and $414,767 in the October 2026 data, down 61%. Total employees: 2 in October 2023 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Xdus Fund Advisor serve?
By number of clients on Form ADV Item 5.D: investment companies (1).
Does Xdus Fund Advisor report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/328236
What changed in Xdus Fund Advisor's recent Form ADV filings?
In the September 2026 filing data: Registered or notice-filed in MA.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Regulatory assets under management
Item 5.F$414,767 as of October 2026, filing dated August 24, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Legal name
- XD Fund Advisor LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2023 (3 years)
- Employees
- Total: 2. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $414,767 | 2 | August 24, 2026 |
| October 2025 | $1,775,109 | 1 | May 1, 2025 |
| October 2024 | $1,057,489 | 3 | May 1, 2024 |
| October 2023 | Not reported | 2 | September 14, 2023 |
Regulatory assets under management: $1,057,489 in the October 2024 data and $414,767 in the October 2026 data, down 61%.
Total employees: 2 in October 2023 and 2 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- September 2026
- Registered or notice-filed in MA.
- April 2026
- Regulatory assets under management went from $1,775,109 to $414,767 (-77%).
- Employees performing advisory functions went from 1 to 2.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Xdus Fund Advisor (CRD 328236): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/xdus-fund-advisor-east-longmeadow-ma-328236