X2 Alternative Dividend Alpha Fund Inc
Hedge FundFund ID 805-7609948774Puerto Rico, United States
Gross assets
$69.7M
Min. investment
$25K
Beneficial owners
110
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
X2 Alternative Dividend Alpha Fund Inc is a hedge fund managed by X-Square Capital, LLC. The fund reports $69.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7609948774 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fb Private Equity Fund LLC | Private Equity | $274.3M |
| Iberica Holdings LLC | Private Equity | $20.7M |
Frequently asked questions
How large is X2 Alternative Dividend Alpha Fund Inc?
X2 Alternative Dividend Alpha Fund Inc reports $69.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for X2 Alternative Dividend Alpha Fund Inc?
The stated minimum investment is $25,000.
Who manages X2 Alternative Dividend Alpha Fund Inc?
X2 Alternative Dividend Alpha Fund Inc is managed by X-Square Capital, LLC.
Does X2 Alternative Dividend Alpha Fund Inc 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
$69.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% 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.