Alpha Square Group Crossover Fund LLC
Venture Capital FundFund ID 805-1875915787Delaware, United States
Gross assets
$177.6M
Min. investment
$20M
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Alpha Square Group Crossover Fund LLC is a venture capital fund managed by Alpha Square Group S, LLC. The fund reports $177.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $20 million. 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 | 805-1875915787 |
| Fund type | Venture Capital 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 Crossover Fund LLC?
Alpha Square Group Crossover Fund LLC reports $177.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Alpha Square Group Crossover Fund LLC?
The stated minimum investment is $20 million.
Who manages Alpha Square Group Crossover Fund LLC?
Alpha Square Group Crossover Fund LLC is managed by Alpha Square Group S, LLC.
Does Alpha Square Group Crossover Fund LLC 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
Reported gross assets
$177.6M▲ 70%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,217 venture capital funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.