X-Square Balanced Fund, LLC — new fund registration

X-Square Balanced Fund, LLC registered 1 new fund series on Form N-1A, filed 2019-01-11. Featured series: X-Square Balanced Fund, LLC.

Registration

• Registrant / trust: X-Square Balanced Fund, LLC
• CIK: 0001763143
• Form: N-1A
• Filed: 2019-01-11
• State of incorporation: PR
• Accession: 0001398344-19-000609
• Reported net assets: $89.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.61%
• Management fee: 1.00%
• Net expense ratio: 1.61%
• Other expenses: 0.61%

Investment objective

The Fund seeks conservation of capital, current income and long-term growth of capital and income.

Advisers

• X-Square Capital LLC (Advisor)

Other filings by this registrant (2)

• N-1A/A — 2019-10-18
• N-1A/A — 2019-09-18

More

• Registrant profile: X-Square Balanced Fund, LLC
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