# Xdus Fund Advisor

> 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.

- CRD: 328236
- Filed as: XDUS FUND ADVISOR
- Legal name: XD Fund Advisor LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: East Longmeadow, MA
- Filing period: October 2026
- Form ADV filing dated: August 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/328236
- AdvisorCensus page: https://advisorcensus.com/firm/xdus-fund-advisor-east-longmeadow-ma-328236

## Quick answers

**How 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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $414,767
- Discretionary: $414,767
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $414,767 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, MA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- Instagram @xdfundadvisor
- LinkedIn @xdfundadvisor
- X @xdfundadvisor

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | 2 | September 14, 2023 |
| October 2024 | $1,057,489 | 3 | May 1, 2024 |
| October 2025 | $1,775,109 | 1 | May 1, 2025 |
| October 2026 | $414,767 | 2 | August 24, 2026 |

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.

## 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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Xdus Fund Advisor (CRD 328236): Form ADV filing data as of October 2026.