This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

X-SQUARE CAPITALCRD 167237

Fund type

Hedge Fund

Latest reported GAV

$144Mgross asset value on Schedule D 7.B(1), as of 2022-03-03; never fund size

Peak reported GAV

$221M

Beneficial owners

12

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

3300%

Owned by non-US persons

7500%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2018

Last reported

Mar 3, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-4837148539

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a6b463d7-233d-c668-0bb3-48c3a61f1db6

First observed

Mar 30, 2018

Last observed

Mar 3, 2022 55 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.