Square Wave Capital LLC
● SEC registered since 2022CRD 318517SEC# 801-123271Brooklyn, NY
Ranks #4,114 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$428.8M
Fund GAV
$359.8M
Private funds
1
Employees
4
Accounts
3
Location
Brooklyn, NY
Square Wave Capital LLC assets under management
Square Wave Capital LLC is an investment advisory firm registered with the SEC based in Brooklyn, NY. The firm has been registered since 2022. It reports $428.8 million in regulatory assets under management and employs 4 people. Square Wave Capital LLC manages 1 private fund with combined gross assets of $359.8 million, including Square Wave Partners, LP. By regulatory assets, it ranks 4,114 of 6,004 private fund managers.
Square Wave Capital LLC private funds
1 funds · $359.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Square Wave Partners, LP | Hedge | $359.8M | $1M |
Square Wave Capital LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Kyle Garrett Altshuler | Chief Financial Officer/Chief Compliance Officer | Under 5% | 2022 |
| Ryan G Ashayeri Control | Member | Over 75% | 2021 |
Frequently asked questions
How much does Square Wave Capital LLC manage?
Square Wave Capital LLC reports $428.8 million in regulatory assets under management on its Form ADV.
How many private funds does Square Wave Capital LLC manage?
Square Wave Capital LLC manages 1 private funds with combined gross assets of $359.8 million.
How many employees does Square Wave Capital LLC have?
Square Wave Capital LLC reports 4 employees.
Where is Square Wave Capital LLC located?
Square Wave Capital LLC is based in Brooklyn, NY and has been SEC-registered since 2022.
Does Square Wave Capital LLC disclose fund performance?
Square Wave Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 55 Prospect Street, Suite 310, Brooklyn, NY 11201 |
| Phone | 203-733-6139 |
| Office hours | 8a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$428.8M▲ 310%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 52%
Larger than 48% of 16,271 advisers
AUM vs fund managersTop 69%
Larger than 31% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$428.8Mregulatory AUM
Discretionary $428.8M