| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Alpha Square Group Fund of Funds LLC | Other Private | $232.5M | $100K |
| Alpha Square Group Fund III, LP | Venture Capital | $211.2M | $3M |
| Alpha Square Group Fund II LLC | Venture Capital | $204M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Howardmark LLC | Member | 25-50% | 2021 |
| Lei Nmn Li Control | Manager, Managing Member & Chief Executive Officer | Under 5% | 2014 |
| Peter S Lin Control | General Counsel & Chief Compliance Officer | Under 5% | 2021 |
Alpha Square Group S, LLC reports $1.1 billion in regulatory assets under management on its Form ADV.
Alpha Square Group S, LLC manages 21 private funds with combined gross assets of $1.1 billion.
Alpha Square Group S, LLC reports 24 employees.
Alpha Square Group S, LLC is based in New York, NY and has been SEC-registered since 2020.
Alpha Square Group S, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 10 E 40th Street, 35th Floor, New York, NY 10016 |
| Phone | 347-334-0787 |
| Office hours | 9a.m. - 6p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.06B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.06B |