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Alpha Square Group Fund III, LP

Venture Capital FundFund ID 805-1449099717Delaware, United States
Gross assets
$381.7M
Min. investment
$3M
Beneficial owners
56
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Alpha Square Group Fund III, LP is a venture capital fund managed by Alpha Square Group S, LLC. The fund reports $381.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $3 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 ID805-1449099717
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpha Square Group Fund of Funds LLCOther Private$243.1M
Alpha Square Group Fund II LLCVenture Capital$219.6M
Alpha Square Group Equity Fund, LPVenture Capital$179.3M
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Frequently asked questions

How large is Alpha Square Group Fund III, LP?

Alpha Square Group Fund III, LP reports $381.7 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Alpha Square Group Fund III, LP?

The stated minimum investment is $3 million.

Who manages Alpha Square Group Fund III, LP?

Alpha Square Group Fund III, LP is managed by Alpha Square Group S, LLC.

Does Alpha Square Group Fund III, 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

$381.7M▲ 81%
Mar '25 — $211.2MApr '25 — $211.2MMay '25 — $211.2MJun '25 — $211.2MJul '25 — $211.2MAug '25 — $211.2MSep '25 — $211.2MOct '25 — $211.2MNov '25 — $211.2MDec '25 — $211.2MJan '26 — $211.2MFeb '26 — $211.2MMar '26 — $381.7MApr '26 — $381.7MMay '26 — $381.7MJun '26 — $381.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 8%
Larger than 92% of 5,217 venture capital funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.