| Fund ID | 805-7609948774 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fb Private Equity Fund LLC | Private Equity | $199.9M |
| Iberica Holdings LLC | Private Equity | $25.2M |
X2 Alternative Dividend Alpha Fund Inc reports $67.2 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $25,000.
X2 Alternative Dividend Alpha Fund Inc 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.