| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fb Private Equity Fund LLC | Private Equity | $199.9M | — |
| X2 Alternative Dividend Alpha Fund Inc | Hedge | $67.2M | $25K |
| Iberica Holdings LLC | Private Equity | $25.2M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cristina Marie Perez Franceschini Control | Chief Compliance Officer | Under 5% | 2022 |
| Gabriel Antonio Medina Control | Portfolio Manager | Under 5% | 2015 |
| Ignacio Manuel Canto Control | President, Portfolio Manager | Over 75% | 2013 |
X-Square Capital, LLC reports $623.9 million in regulatory assets under management on its Form ADV.
X-Square Capital, LLC manages 3 private funds with combined gross assets of $292.4 million.
X-Square Capital, LLC reports 7 employees.
X-Square Capital, LLC is based in Guaynabo, PR and has been SEC-registered since 2015.
X-Square Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Centro Internacional de Mercadeo II, 90 Carr 165, Suite 803, Guaynabo, PR 00968 |
| Phone | 787-282-1621 |
| Fax | 787-765-4600 |
| Office hours | 8:30a.m.-5:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1729300 |
| Discloses disciplinary history | No |
| Discretionary | $424M |
| Non-discretionary | $199.9M |
| Total (RAUM) | $623.9M |