X-SQUARE CAPITAL

RIASEC RegisteredEst. 2015

Total AUM

$791M

Discretionary

$517M

65% of AUM

Avg account

$2.4M

Accounts

326

Employees

Advisory reps

Firm details

Headquarters: Guaynabo, PR
CRD number: 167237
Registered since: April 6, 2015
Website: xsquarecapital.com
Custodians: CHARLES SCHWAB & CO., INC., JEFFERIES LLC, USBANK, N.A., J.P. MORGAN SECURITIES INC., STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Corporations / Businesses62.01%
Investment Companies11.03%
Pooled Investment Vehicles8.96%
Pension & Profit Sharing Plans7.93%
HNWI4.45%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

X-Square Capital is a privately owned investment manager that combines hedge fund and private equity strategies with multi-product portfolio management for both individuals and institutions. The firm registered with the SEC in 2015 and operates as an LLC under individual ownership. It serves a mix of individual/family and institutional clients and charges both percentage-of-AUM fees and performance-based fees. X-Square positions itself as a multifaceted fund manager and acts as sponsor, general partner, and managing member of pooled investment vehicles rather than simply an allocator. Advisory capabilities include discretionary portfolio management for individuals, small businesses, pooled investment vehicles and institutional clients. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.