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Alpha Square Group S, LLC

● SEC registered since 2020CRD 308022SEC# 801-118737New York, NY
Export (members)
Ranks #2,446 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.6B
Fund GAV
$1.6B
Private funds
35
Employees
21
Accounts
35
Location
New York, NY

Alpha Square Group S, LLC assets under management

Alpha Square Group S, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2020. It reports $1.6 billion in regulatory assets under management and employs 21 people. Alpha Square Group S, LLC manages 35 private funds with combined gross assets of $1.6 billion, including Alpha Square Group Fund III, LP. By regulatory assets, it ranks 2,446 of 6,004 private fund managers.

Alpha Square Group S, LLC private funds

35 funds · $1.6B GAV
FundTypeGross assetsMin.
Alpha Square Group Fund III, LPVenture Capital$381.7M$3M
Alpha Square Group Fund of Funds LLCOther Private$243.1M$100K
Alpha Square Group Fund II LLCVenture Capital$219.6M$100K
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Alpha Square Group S, LLC owners & executives

9 reported
NameTitleOwnershipSince
Fangzhou Nmn Su ControlManaging DirectorUnder 5%2025
Ftd Holdings Trust U/A Dated March 19, 2021 ControlMember50-75%2025
Howardmark LLC ControlMember25-50%2021
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Frequently asked questions

How much does Alpha Square Group S, LLC manage?

Alpha Square Group S, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Alpha Square Group S, LLC manage?

Alpha Square Group S, LLC manages 35 private funds with combined gross assets of $1.6 billion.

How many employees does Alpha Square Group S, LLC have?

Alpha Square Group S, LLC reports 21 employees.

Where is Alpha Square Group S, LLC located?

Alpha Square Group S, LLC is based in New York, NY and has been SEC-registered since 2020.

Does Alpha Square Group S, LLC disclose fund performance?

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

Contact & registration

Address10 E 40th Street, 35th Floor, New York, NY 10016
Phone347-334-0787
Office hours9a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.6B▲ 51%
Mar '25 — $1.06BApr '25 — $1.06BMay '25 — $1.06BJun '25 — $1.06BJul '25 — $1.06BAug '25 — $1.06BSep '25 — $1.06BOct '25 — $1.06BNov '25 — $1.06BDec '25 — $1.06BJan '26 — $1.06BFeb '26 — $1.06BMar '26 — $1.6BApr '26 — $1.6BMay '26 — $1.6BJun '26 — $1.6B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 41%
Larger than 59% of 6,004 private-fund managers
Number of fundsTop 6%
More funds than 94% of fund managers
EmployeesTop 23%
More than 77% of 16,825 advisers

Assets under management

$1.6Bregulatory AUM
Discretionary $1.6B

Fund type mix

Venture Capital18
Private Equity16
Other Private1