Fb Private Equity Fund LLC
Private Equity FundFund ID 805-9880609105Puerto Rico, United States
Gross assets
$274.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Fb Private Equity Fund LLC is a private equity fund managed by X-Square Capital, LLC. The fund reports $274.3 million in gross assets, placing it among the top 26% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| X2 Alternative Dividend Alpha Fund Inc | Hedge | $69.7M |
| Iberica Holdings LLC | Private Equity | $20.7M |
Frequently asked questions
How large is Fb Private Equity Fund LLC?
Fb Private Equity Fund LLC reports $274.3 million in gross assets, among the top 26% of private funds by size.
Who manages Fb Private Equity Fund LLC?
Fb Private Equity Fund LLC is managed by X-Square Capital, LLC.
Does Fb Private Equity Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Guaynabo, PR
Service providers
Reported gross assets
$274.3M▲ 37%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.