SEC Form ADV

ALPHA SQUARE GROUP S, LLC

Registered Investment AdviserNY

$1.6B

Assets Under Management

Employees

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Registration Details

Accession: crd-308022
Location: NEW YORK, NY
Filing Date: August 13, 2026
AUM: $1.6B
Institutional Clients: 35
Employees: 21
Amendment: No
SEC EDGAR: View original filing →

Client Types

Pooled Investment Vehicles

Private Funds

35 private funds reported on Form ADV Schedule D 7.B.1, $1.6B in combined gross assets.

ALPHA SQUARE GROUP FUND III, LPVenture Capital Fund$381.7M
ALPHA SQUARE GROUP FUND OF FUNDS LLCOther Private Fund$243.1M
ALPHA SQUARE GROUP FUND II LLCVenture Capital Fund$219.6M
ALPHA SQUARE GROUP EQUITY FUND, LPVenture Capital Fund$179.3M
ALPHA SQUARE GROUP CROSSOVER FUND LLCVenture Capital Fund$177.6M
ALPHA SQUARE GROUP FUND I LLCVenture Capital Fund$63.0M
ALPHA MACHINA, LPPrivate Equity Fund$48.4M
ALPHA EDGE INVESTMENT, LPPrivate Equity Fund$40.7M
ALPHA VAST INVESTMENT LLCVenture Capital Fund$33.3M
ALPHA DESCARTES II, LPPrivate Equity Fund$21.2M
ALPHA RISE INVESTMENT, LLCVenture Capital Fund$21.0M
ALPHA AI INFRASTRUCTURE FUND LLCPrivate Equity Fund$20.0M
ALPHA PREDICT INVESTMENT, LLCPrivate Equity Fund$20.0M
ALPHA VAULT INVESTMENT, LLCPrivate Equity Fund$20.0M
ALPHA OAI II, LPPrivate Equity Fund$11.5M
ALPHA AZ, LLCPrivate Equity Fund$11.4M
ALPHA POWER INVESTMENT, LLCPrivate Equity Fund$10.0M
ALPHA CEREBRUM, LPVenture Capital Fund$9.6M
ALPHA POLY INVESTMENT, LPVenture Capital Fund$8.3M
ALPHA SQUARE GROUP CANADIAN SENIOR HOUSING, LPPrivate Equity Fund$8.0M
ALPHA DESCARTES, LPPrivate Equity Fund$7.3M
ALPHA SPIN INVESTMENT, LLCVenture Capital Fund$6.6M
ALPHA TALK, LLCVenture Capital Fund$5.4M
ALPHA GRAND INVESTMENT, LPPrivate Equity Fund$5.0M
ALPHA KODE INVESTMENT, LPPrivate Equity Fund$5.0M
ALPHA MINR INVESTMENT LLCVenture Capital Fund$4.7M
ALPHA FEEDZ, LLCVenture Capital Fund$4.3M
ALPHA LAMBDA, LPPrivate Equity Fund$3.6M
ALPHA ROBOT INVESTMENT II, LLCVenture Capital Fund$2.6M
ALPHA PEOPLE INVESTMENT, LLCVenture Capital Fund$1.5M
ALPHA KL INVESTMENT, LLCPrivate Equity Fund$1.0M
ALPHA MARS, LPPrivate Equity Fund$932K
ALPHA FLASH INVESTMENT, LLCVenture Capital Fund$630K
ALPHA BIT LLCVenture Capital Fund$50K
ALPHA OCEAN II LLCVenture Capital Fund$15K

About this Adviser

ALPHA SQUARE GROUP S, LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $1.6B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.

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