Alpha Square Group Canadian Senior Housing, LP
Private Equity FundFund ID 805-2181749841Delaware, United States
Gross assets
$8M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Alpha Square Group Canadian Senior Housing, LP is a private equity fund managed by Alpha Square Group S, LLC. The fund reports $8 million in gross assets, placing it among the top 80% 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 ID | 805-2181749841 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Square Group Fund III, LP | Venture Capital | $381.7M |
| Alpha Square Group Fund of Funds LLC | Other Private | $243.1M |
| Alpha Square Group Fund II LLC | Venture Capital | $219.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Alpha Square Group Canadian Senior Housing, LP?
Alpha Square Group Canadian Senior Housing, LP reports $8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Alpha Square Group Canadian Senior Housing, LP?
The stated minimum investment is $100,000.
Who manages Alpha Square Group Canadian Senior Housing, LP?
Alpha Square Group Canadian Senior Housing, LP is managed by Alpha Square Group S, LLC.
Does Alpha Square Group Canadian Senior Housing, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.