| Fund ID | 805-5367678965 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 85% |
| 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 Equity Fund, LP | Venture Capital | $187.5M |
Alpha Square Group Fund II LLC reports $204 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100,000.
Alpha Square Group Fund 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.