Xstar Fund Management LLC

RIASEC Registered
Total AUM
$60.4M
Discretionary
$60.4M
100% of AUM
Avg account
$20.1M
Accounts
3
Employees
2
Advisory reps
3

Firm details

Headquarters
,
CRD number
287601
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.4%
  • HNWI0.6%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Xstar Fund Management LLC operates as a compact hedge fund manager and registered adviser that runs both pooled investment vehicles and bespoke portfolio management for individuals and small businesses. The firm charges a combination of asset-based fees and performance-based fees, which aligns with its role as manager of at least one pooled hedge vehicle. Filings indicate a clear preference for liquid, exchange-traded instruments in separately managed accounts, while the firm’s principal proprietary structure is a hedge fund that concentrates a material share of overall assets. Xstar is not an active ESG investor and is structured as an individual-owned limited liability company.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Contacts

3 of 3
  • Thai-Duong Tran

    Managing DirectorCRD 8068641

  • Quoc-Huy Do

    MemberCRD 8068631

  • Hieu Nguyen

    Founder and Managing PartnerCRD 6762303

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

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Location

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Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth