Alpha Square Group Fund II LLC
Venture Capital FundFund ID 805-5367678965Delaware, United States
Gross assets
$219.6M
Min. investment
$100K
Beneficial owners
49
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Alpha Square Group Fund II LLC is a venture capital fund managed by Alpha Square Group S, LLC. The fund reports $219.6 million in gross assets, placing it among the top 30% 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 | 805-5367678965 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Equity Fund, LP | Venture Capital | $179.3M |
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 II LLC?
Alpha Square Group Fund II LLC reports $219.6 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Alpha Square Group Fund II LLC?
The stated minimum investment is $100,000.
Who manages Alpha Square Group Fund II LLC?
Alpha Square Group Fund II LLC is managed by Alpha Square Group S, LLC.
Does Alpha Square Group Fund II 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$219.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.