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Alpha Lambda, LP

Private Equity FundFund ID 805-9197230343Delaware, United States
Gross assets
$3.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Alpha Lambda, LP is a private equity fund managed by Alpha Square Group S, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9197230343
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpha Square Group Fund III, LPVenture Capital$381.7M
Alpha Square Group Fund of Funds LLCOther Private$243.1M
Alpha Square Group Fund II LLCVenture Capital$219.6M
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Frequently asked questions

How large is Alpha Lambda, LP?

Alpha Lambda, LP reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Alpha Lambda, LP?

The stated minimum investment is $100,000.

Who manages Alpha Lambda, LP?

Alpha Lambda, LP is managed by Alpha Square Group S, LLC.

Does Alpha Lambda, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$3.6M▲ 79%
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.