Iberica Holdings LLC
Private Equity FundFund ID 805-2015771346Puerto Rico, United States
Gross assets
$20.7M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Iberica Holdings LLC is a private equity fund managed by X-Square Capital, LLC. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2015771346 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fb Private Equity Fund LLC | Private Equity | $274.3M |
| X2 Alternative Dividend Alpha Fund Inc | Hedge | $69.7M |
Frequently asked questions
How large is Iberica Holdings LLC?
Iberica Holdings LLC reports $20.7 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Iberica Holdings LLC?
The stated minimum investment is $1 million.
Who manages Iberica Holdings LLC?
Iberica Holdings LLC is managed by X-Square Capital, LLC.
Does Iberica Holdings 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
$20.7M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.