Investment adviser · CRD 308022
ALPHA SQUARE GROUP S, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 13, 2026
- Regulatory AUM
- $1.6B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 35 | $1,596,349,061 | 100.0% |
Filing source
Form ADV 2125217 · Aug 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
36 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALPHA SQUARE GROUP FUND III, LPVenture Capital Fund · Last reported Aug 13, 2026$382MGross asset value
Form D fundraising filings
Alpha Square Group Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORVIS MAZARS LLP
PCAOB 686
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-1449099717
- Reported beneficial owners
- 56
- Minimum commitment
- $3M
- Form D file number
- 021-500638
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA SQUARE GROUP FUND OF FUNDS LLCOther Private Fund · Last reported Aug 13, 2026$243MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS LLP
PCAOB 686
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-9822691173
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA SQUARE GROUP FUND II LLCVenture Capital Fund · Last reported Aug 13, 2026$220MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS LLP
PCAOB 686
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-5367678965
- Reported beneficial owners
- 49
- Minimum commitment
- $100K
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA SQUARE GROUP EQUITY FUND, LPVenture Capital Fund · Last reported Aug 13, 2026$179MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS LLP
PCAOB 686
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-2204199183
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA SQUARE GROUP CROSSOVER FUND LLCVenture Capital Fund · Last reported Aug 13, 2026$178MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS LLP
PCAOB 686
CITIBANK N.A.
LEI 6SHGI4ZSSLCXXQSBB395
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-1875915787
- Reported beneficial owners
- 3
- Minimum commitment
- $20M
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA SQUARE GROUP FUND I LLCVenture Capital Fund · Last reported Aug 13, 2026$63MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS LLP
PCAOB 686
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-4114484414
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA MACHINA, LPPrivate Equity Fund · Last reported Aug 13, 2026$48.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS LLP
PCAOB 686
Fund details & source
- Fund ID
- 805-1537095526
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 2125217 · Aug 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 13, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
10 E 40TH STREET, 35TH FLOORNEW YORK, NY, 10016, United States
CRD 308022
Filing source
Form ADV 2125217 · Aug 13, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.