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| Alpha Square Group S LLC
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| |
|---|---|
| CRD # | 308022 |
| SEC # | 801-118737 |
| CIK # | 0001926959 |
| AUM | $1.1 BB (2024-03-29) |
| Employees | 27 (48% Investors, 0% Brokers) |
| Phone | 347-334-0787 |
| Address | 10 E 40th Street New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UBER | 43,357.6 | 20.2 | |
| OSCR | 960.1 | 9.3 | |
| AVDX | 1,313.3 | 7.0 | |
| DOCN | 4,488.3 | 2.5 | |
| NVDA | 399,550.0 | 1.2 | |
| SNOW | 45,730.1 | 0.9 | |
| GLD | 0.9 | ||
| AMZN | 1,092,997.8 | 0.7 | |
| MSFT | 1,918,222.4 | 0.5 | |
| GOOG | 1,482,566.4 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Alpha BIT LLC | 2022-03-31 | 0.1 | |
| VC | Alpha Feedz LLC | 2022-03-31 | 3.1 | |
| VC | Alpha Flash Investment LLC | 2022-03-31 | 4.7 | |
| VC | Alpha MINR Investment LLC | 2022-03-31 | 4.7 | |
| VC | Alpha Ocean II LLC | 2022-03-31 | 0.0 | |
| VC | Alpha People Investment LLC | 2022-03-31 | 1.5 | |
| VC | Alpha Robot Investment II LLC | 2022-03-31 | 3.1 | |
| VC | Alpha Square Group Crossover Fund LLC | 2022-03-31 | 148.4 | |
| VC | Alpha Square Group Fund III LP | [2022-03-31] | 0.0 | 153.1 |
| PE | Alpha Square Group Offshore Asia Ltd | 2022-03-31 | 100.0 | |
| VC | Alpha TALK LLC | 2022-03-31 | 6.5 | |
| VC | Alpha Vast Investment LLC | 2022-03-31 | 14.2 | |
| VC | Alpha Square Group Equity Fund LP | 2021-03-31 | 316.3 | |
| VC | Alpha Square Group Fund II LLC | 2020-04-15 | 168.5 | |
| VC | Alpha Square Group Fund I LLC | 2020-04-15 | 52.4 | |
| Other | Alpha Square Group Fund of Funds LLC | 2020-04-15 | 195.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,071.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,071.5 |
| By Discretionary | ||
| Discretionary | 15 | 1,071.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,071.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,071.5 | |
| Total | 15 | 1,071.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Lin | 10 | ||
| Lei Li | 4 | ||
| None Alpha Square Group GP III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001926959] |
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