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
X
Guaynabo, PR
Service providers
Reported gross assets
$274.3M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 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.