The X-SQUARE CAPITAL is a privately held investment adviser that advises $1.11Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. X-SQUARE CAPITAL is a Public/Private Fund Assets increased by 186.2% over the last 5-years.
The Group has been registered with the SEC for 13.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at CENTRO INTERNACIONAL DE MERCADEO II 90 CARR 165, SUITE 803, SAN JUAN, PUERTO RICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 7 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.11Bn in assets advised are owned by 3 private funds, 2 public funds and BDCs and 156 other accounts. Assets of Corporations or Other Businesses clients own $490.45mn or 44.23% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $364.64mn or 32.88% of Total Assets.
The Group's top investment strategies include Traditional LBO, Multi Strat and Long/Short Equity, representing 61.97%, 22.33% and 14.63% of total assets, respectively.
They advise 7 types of clients, top clients are Corporations or Other Businesses and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 4 Fund Auditors, 1 Prime Brokers, 4 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $294.99mn in assets.
The Group discloses management fees and performance-based fees.
X-SQUARE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.