X2 ALTERNATIVE DIVIDEND ALPHA FUND INC

PFID 805-7609948774 Managed by X-SQUARE CAPITAL, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$67.2M

Min. Investment

$25,000

Investors

110

First Sale

FY End

Service Providers

Auditor

DRIVEN, PSC

SAN JUAN, Puerto Rico, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Administrator

SS&C ALPS

DENVER, Colorado, United States