# X-Square Balanced Fund, LLC — new fund registration

X-Square Balanced Fund, LLC registered fund series on Form N-1A/A, filed 2019-09-18. Featured series: X-Square Balanced Fund, LLC.

## Registration

- Registrant / trust: X-Square Balanced Fund, LLC
- CIK: 0001763143
- Form: N-1A/A
- Filed: 2019-09-18
- State of incorporation: PR
- Accession: 0001398344-19-016752
- Reported net assets: $89.4M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [X-Square Balanced Fund, LLC](https://search.stillhousedata.com/fund/S000065136) | Institutional Class | SQBIX | — |
| [X-Square Balanced Fund, LLC](https://search.stillhousedata.com/fund/S000065136) | Class A | SQBFX | — |
| [X-Square Balanced Fund, LLC](https://search.stillhousedata.com/fund/S000065136) | Class C | SQCBX | — |

## 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)](https://search.stillhousedata.com/firm/167237)

## Other filings by this registrant (2)

- [N-1A/A — 2019-10-18](https://search.stillhousedata.com/launch/0001398344-19-018155)
- [N-1A — 2019-01-11 (3 new series)](https://search.stillhousedata.com/launch/0001398344-19-000609)

## More

- [Registrant profile: X-Square Balanced Fund, LLC](https://search.stillhousedata.com/registrant/1763143)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-19-016752.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.