Investment adviser · CRD 338891

ZX SQUARED CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZX SQUARED CAPITAL MANAGEMENT US, LLC

· Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ZX SQUARED CAPITAL LTD.Hedge Fund · Last reported Mar 19, 2026$41.1MGross asset value

Form D fundraising filings

ZX Squared Capital Ltd.

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor OAKFIELD & ASSOCIATES SINGAPORE, Singapore
Custodian COPPER TECHNOLOGIES (SWITZERLAND) AG ZUG, Switzerland Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Fund details & source
Fund ID
805-4017090961
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-492478

Form ADV 2067196 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZX SQUARED CAPITAL, L.P.Hedge Fund · Last reported Mar 19, 2026$1.43MGross asset value

Form D fundraising filings

ZX Squared Capital, L.P.

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6744261375
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-562534

Form ADV 2067196 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 338891

Filing source

Form ADV 2067196 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.