| Fund ID | 805-1230568016 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Square Group Fund of Funds LLC | Other Private | $232.5M |
| Alpha Square Group Fund III, LP | Venture Capital | $211.2M |
| Alpha Square Group Fund II LLC | Venture Capital | $204M |
Alpha Robot Investment II, LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Alpha Robot Investment II, LLC is managed by Alpha Square Group S, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.