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| X-Square Capital LLC
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|---|---|
| CRD # | 167237 |
| SEC # | 801-88171 |
| CIK # | 0001729300 |
| AUM | 790.9 M (2026-04-13) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 787-282-1621 |
| Address | Centro Internacional de Mercadeo II Guaynabo, PR 00968 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| MercadoLibre Inc | 0.1 | ||
| Coty Inc | 0.1 | ||
| New Fortress Energy LLC | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| IRIS Energy Ltd | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Oaktree Acquisition Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Iberica Holdings LLC | 2025-03-31 | 20.7 M | |
| PE | FB Private Equity Fund LLC | 2023-11-02 | 274.3 M | |
| HF | X2 Alternative Dividend Alpha Fund Inc | 2021-07-02 | 69.7 M | |
| HF | X2 CAV Master LP | 2018-03-30 | 144.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 130 | 27.8 |
| (b) Individuals (high net worth individuals) | 37 | 35.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 87.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 70.8 |
| (g) Pension and profit sharing plans | 80 | 62.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 16.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 75 | 490.4 |
| (n) Other | 0 | 0.0 |
| Total | 326 | 790.9 |
| By Discretionary | ||
| Discretionary | 325 | 516.6 |
| Non-Discretionary | 1 | 274.3 |
| Total | 326 | 790.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 790.9 | |
| Total | 326 | 790.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001729300] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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