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X-Square Capital, LLC

● SEC registered since 2015CRD 167237SEC# 801-88171Guaynabo, PR
Export (members)
Ranks #3,300 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$790.9M
Fund GAV
$364.6M
Private funds
3
Employees
7
Accounts
326
Location
Guaynabo, PR

X-Square Capital, LLC assets under management

X-Square Capital, LLC is an investment advisory firm registered with the SEC based in Guaynabo, PR. The firm has been registered since 2015. It reports $790.9 million in regulatory assets under management and employs 7 people. X-Square Capital, LLC manages 3 private funds with combined gross assets of $364.6 million, including Fb Private Equity Fund LLC. By regulatory assets, it ranks 3,300 of 6,004 private fund managers.

X-Square Capital, LLC private funds

3 funds · $364.6M GAV
FundTypeGross assetsMin.
Fb Private Equity Fund LLCPrivate Equity$274.3M
X2 Alternative Dividend Alpha Fund IncHedge$69.7M$25K
Iberica Holdings LLCPrivate Equity$20.7M$1M

X-Square Capital, LLC owners & executives

3 reported
NameTitleOwnershipSince
Cristina Marie Perez-Franceschini ControlChief Compliance OfficerUnder 5%2022
Gabriel Antonio Medina ControlPortfolio ManagerUnder 5%2015
Ignacio Manuel Canto ControlPresident, Portfolio ManagerOver 75%2013

Frequently asked questions

How much does X-Square Capital, LLC manage?

X-Square Capital, LLC reports $790.9 million in regulatory assets under management on its Form ADV.

How many private funds does X-Square Capital, LLC manage?

X-Square Capital, LLC manages 3 private funds with combined gross assets of $364.6 million.

How many employees does X-Square Capital, LLC have?

X-Square Capital, LLC reports 7 employees.

Where is X-Square Capital, LLC located?

X-Square Capital, LLC is based in Guaynabo, PR and has been SEC-registered since 2015.

Does X-Square Capital, LLC disclose fund performance?

X-Square Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressCentro Internacional de Mercadeo II, 90 Carr 165, Suite 803, Guaynabo, PR 00968
Phone787-282-1621
Fax787-765-4600
Office hours8:30a.m.-5:00p.m.
SEC regionMiami Regional Office (MIRO)
CIK1729300
Discloses disciplinary historyNo

Regulatory AUM

$790.9M▲ 27%
Mar '25 — $623.9MApr '25 — $623.9MMay '25 — $623.9MJun '25 — $623.9MJul '25 — $623.9MAug '25 — $623.9MSep '25 — $616.9MOct '25 — $616.9MNov '25 — $616.9MDec '25 — $616.9MJan '26 — $616.9MFeb '26 — $616.9MMar '26 — $790.9MApr '26 — $790.9MMay '26 — $790.9MJun '26 — $790.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$790.9Mregulatory AUM
Discretionary $516.6MNon-discretionary $274.3M

Fund type mix

Private Equity2
Hedge1

Service providers

Prime broker
Administrator