| Fund ID | 805-4114484414 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| 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 Square Group Fund I LLC reports $46.8 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Alpha Square Group Fund I 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.