Xponance LLC

Registered investment advisor · Philadelphia, Pennsylvania · CRD #111126

Assets Under Management

$24.3B

Client Accounts

131

Employees

CRD Number

111126

Registration

SEC Registered

Custodian

The Northern Trust Company, State Street Bank And Trust Company, The Bank Of New York Mellon, Jpmorgan Chase Bank, Na

Source: SEC Form ADV filings. Data as of 2026-07-06.

About Xponance LLC

Xponance, Inc. is a multi-strategy investment firm based in Philadelphia, Pennsylvania, founded in 1996. The firm specializes in asset management solutions, focusing on global and non-U.S. equity, systematic equity, fixed income, alternatives, and technology analytics through its subsidiary, Aapryl. Xponance is 100% employee-owned by women and diverse professionals, managing approximately $14.9 billion in assets. The firm emphasizes diversity and inclusion, particularly in working with diverse a

Fee Structure

Percentage of assets under management Not reported

Fixed fees Not reported

Hourly charges Yes

Performance-based fees Not reported

Contacts, 13F holdings & brochure intel for Xponance LLC

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Frequently Asked Questions

What is Xponance LLC's AUM?

Xponance LLC reports approximately $24.3B in regulatory assets under management, based on its most recent SEC Form ADV filing.

Where is Xponance LLC headquartered?

Xponance LLC is headquartered in Philadelphia, Pennsylvania.

What is Xponance LLC's CRD number?

Xponance LLC's CRD number is 111126. You can use it to look up the firm's full regulatory record on the SEC's Investment Adviser Public Disclosure site.