| Fund ID | 805-9880609105 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| X2 Alternative Dividend Alpha Fund Inc | Hedge | $67.2M |
| Iberica Holdings LLC | Private Equity | $25.2M |
Fb Private Equity Fund LLC reports $199.9 million in gross assets, among the top 31% of private funds by size.
Fb Private Equity Fund LLC is managed by X-Square Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.