Alpha Square Group Fund of Funds LLC
Other Private FundFund ID 805-9822691173Delaware, United States
Gross assets
$243.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Alpha Square Group Fund of Funds LLC is a other private fund managed by Alpha Square Group S, LLC. The fund reports $243.1 million in gross assets, placing it among the top 28% 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 | 805-9822691173 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 II LLC | Venture Capital | $219.6M |
| 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 of Funds LLC?
Alpha Square Group Fund of Funds LLC reports $243.1 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Alpha Square Group Fund of Funds LLC?
The stated minimum investment is $100,000.
Who manages Alpha Square Group Fund of Funds LLC?
Alpha Square Group Fund of Funds LLC is managed by Alpha Square Group S, LLC.
Does Alpha Square Group Fund of Funds 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
$243.1M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private 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.