Data / Investment advisers / Puerto Rico / X-Square Capital
X-Square Capital, Guaynabo, PR: $791 million AUM, SEC registered investment adviser
X-Square Capital is an SEC registered investment adviser with its main office in Guaynabo, Puerto Rico and reports $791 million in regulatory assets under management in its Form ADV filed April 13, 2026. Its clients include corporations and other businesses, investment companies and pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 3 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 167237
- SEC file number
- 801-88171
- SEC status
- Approved, effective April 6, 2015
- Legal name
- X-Square Capital, LLC
- Main office
- Centro Internacional de Mercadeo II 90 Carr 165, Suite 803, Guaynabo, PR 00968
- Phone
- (787) 282-1621
- Regulatory AUM
- $790,900,970 in the Form ADV filed April 13, 2026
- Discretionary AUM
- $516,578,559
- Non discretionary AUM
- $274,322,411
- Accounts
- 326
- Employees
- 7, of which 7 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 3: 2 private equity funds, 1 hedge fund
- Gross assets of private funds
- $364,637,544
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- April 13, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Corporations or other businesses | 75 | $490.4 million |
| Investment companies | 2 | $87.3 million |
| Pooled investment vehicles | 1 | $70.8 million |
| Pension and profit sharing plans | 80 | $62.7 million |
| High net worth individuals | 37 | $35.2 million |
| Individuals (other than high net worth individuals) | 130 | $27.8 million |
| Insurance companies | 1 | $16.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $790.9 million | March 24, 2026 |
| December 1, 2025 | $616.9 million | September 25, 2025 |
Other advisers in Guaynabo
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Mission Prime LLC | Guaynabo | $2.35 billion | Not listed | adviserinfo.sec.gov |
| Connelly Capital Management LLC | Guaynabo | $1.05 billion | 38 | adviserinfo.sec.gov |
| Freedom Advisory | Guaynabo | $880.6 million | Not listed | adviserinfo.sec.gov |
| Atlas Asset Management LLC | Guaynabo | $700.6 million | Not listed | adviserinfo.sec.gov |
| The Phoenix Fund Advisor LLC | Guaynabo | $596.4 million | 1 | adviserinfo.sec.gov |
| Universal Financial Services Inc. | Guaynabo | $324.6 million | Not listed | adviserinfo.sec.gov |
| Arco Global Management, LLC | Guaynabo | $260.4 million | 1 | adviserinfo.sec.gov |
| Sygnus Capital PR LLC | Guaynabo | $236.2 million | 11 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Guaynabo, PR
- Investment advisers in Puerto Rico
- Advisers with $500 million to $1 billion in AUM
- Advisers serving corporations and other businesses
- Advisers serving investment companies
- Advisers that manage private funds
- X-Square Capital on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.