Alpha Square Group S is a fund manager in New York with $1.31 bn assets under management.
Company profile
Website
Employees
Incorporated
Industry
SEC CIK
IRS number
821602031
SEC advisor number
801-118737
FINRA CRD number
308022
AUM ?
$1.15 bn
(as of 31 Mar 23)
Accounts
15
(as of 31 Mar 23)
Employees
23
(19 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alpha Square Group S, LLC | $1.31 bn | |
Alpha Bit LLC | $3.05 mm | Venture Capital Fund |
Alpha Feedz, LLC | $8.50 mm | Venture Capital Fund |
Alpha Flash Investment, LLC | $7.90 mm | Venture Capital Fund |
Alpha Minr Investment LLC | $15.00 mm | Venture Capital Fund |
Alpha Ocean II LLC | $15.39 mm | Venture Capital Fund |
Alpha People Investment, LLC | $6.50 mm | Venture Capital Fund |
Alpha Robot Investment II, LLC | $9.09 mm | Venture Capital Fund |
Alpha Square Group Crossover Fund LLC | $151.32 mm | Private Equity Fund |
Alpha Square Group Equity Fund, LP | $478.86 mm | Hedge Fund |
Alpha Square Group Fund I LLC | $118.94 mm | Private Equity Fund |
Alpha Square Group Fund II LLC | $194.59 mm | Private Equity Fund |
Alpha Square Group Fund III, LP | $150.00 mm | Private Equity Fund |
Alpha Square Group Fund of Funds LLC | $86.51 mm | Private Equity Fund |
Alpha Square Group Offshore Asia, LTD | $100.00 mm | Private Equity Fund |
Alpha Talk, LLC | $29.18 mm | Venture Capital Fund |
Alpha Vast Investment LLC | $14.05 mm | Venture Capital Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
16 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22