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Square Wave Capital LLC

● SEC registered since 2022CRD 318517SEC# 801-123271Brooklyn, NY
Export (members)
Ranks #5,461 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$104.7M
Fund GAV
$20M
Private funds
1
Employees
3
Accounts
2
Location
Brooklyn, NY

Square Wave Capital LLC assets under management

Square Wave Capital LLC is an investment advisory firm registered with the SEC based in Brooklyn, NY. The firm has been registered since 2022. It reports $104.7 million in regulatory assets under management and employs 3 people. Square Wave Capital LLC manages 1 private fund with combined gross assets of $20 million, including Square Wave Partners, LP. By regulatory assets, it ranks 5,461 of 5,911 private fund managers.

Square Wave Capital LLC private funds

1 funds · $20M GAV
FundTypeGross assetsMin.
Square Wave Partners, LPHedge$20M$1M

Square Wave Capital LLC owners & executives

2 reported
NameTitleOwnershipSince
Kyle Garrett AltshulerChief Financial Officer/Chief Compliance OfficerUnder 5%2022
Ryan G Ashayeri ControlMemberOver 75%2021

Frequently asked questions

How much does Square Wave Capital LLC manage?

Square Wave Capital LLC reports $104.7 million in regulatory assets under management on its Form ADV.

How many private funds does Square Wave Capital LLC manage?

Square Wave Capital LLC manages 1 private funds with combined gross assets of $20 million.

How many employees does Square Wave Capital LLC have?

Square Wave Capital LLC reports 3 employees.

Where is Square Wave Capital LLC located?

Square Wave Capital LLC is based in Brooklyn, NY and has been SEC-registered since 2022.

Does Square Wave Capital LLC disclose fund performance?

Square Wave Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address55 Prospect Street, Suite 310, Brooklyn, NY 11201
Phone203-733-6139
Office hours8a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$104.7M
Non-discretionary$0
Total (RAUM)$104.7M

Service providers

Auditor
Prime broker
Administrator