# Xstar Fund Management LLC

> Xstar Fund Management LLC is a state-registered investment advisory firm in Redmond, WA, registered since 2017, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 287601
- Filed as: XSTAR FUND MANAGEMENT LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Redmond, WA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/287601
- AdvisorCensus page: https://advisorcensus.com/firm/xstar-fund-management-llc-redmond-wa-287601

## Quick answers

**How is Xstar Fund Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Xstar Fund Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Xstar Fund Management LLC located?**
Xstar Fund Management LLC's principal office is in Redmond, WA, according to its Form ADV.

**Is Xstar Fund Management LLC registered with the SEC or a state?**
Xstar Fund Management LLC is a state-registered investment advisory firm, registered since 2017. Status as filed: APPROVED. CRD 287601.

**How much does Xstar Fund Management LLC manage?**
Xstar Fund Management LLC reports $60,421,489 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**What types of clients does Xstar Fund Management LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (2); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Xstar Fund Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/287601

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $60,421,489
- Discretionary: $60,421,489
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 2 | $360,063 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $60,061,426 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- xstarfm.com
- Facebook @xstarfm
- LinkedIn @xstarfm
- X @xstarfm

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Xstar Fund Management LLC (CRD 287601): Form ADV filing data as of October 2026.