Alpha Square Group Fund I LLC
Venture Capital FundFund ID 805-4114484414Delaware, United States
Gross assets
$63M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Alpha Square Group Fund I LLC is a venture capital fund managed by Alpha Square Group S, LLC. The fund reports $63 million in gross assets, placing it among the top 51% 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 | 805-4114484414 |
| 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 |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alpha Square Group Fund I LLC?
Alpha Square Group Fund I LLC reports $63 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Alpha Square Group Fund I LLC?
The stated minimum investment is $100,000.
Who manages Alpha Square Group Fund I LLC?
Alpha Square Group Fund I LLC is managed by Alpha Square Group S, LLC.
Does Alpha Square Group Fund I 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
$63M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 29%
Larger than 71% of 5,217 venture capital 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.