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| Alpha Square Group S LLC
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| CRD # | 308022 |
| SEC # | 801-118737 |
| CIK # | 0001926959 |
| AUM | 1,596.3 M (2026-03-31) |
| Employees | 21 (48% Investors, 0% Brokers) |
| Phone | 347-334-0787 |
| Address | 10 E 40th Street New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oscar Health Inc | 20.9 | ||
| Nvidia Corp | 1.4 | ||
| SPDR Gold Trust | 1.0 | ||
| Amazon Com Inc | 0.7 | ||
| Snowflake Inc | 0.7 | ||
| Tesla Motors Inc | 0.6 | ||
| Microsoft Corp | 0.6 | ||
| Apple Inc | 0.5 | ||
| Alphabet Inc | 0.3 | ||
| Uber Technologies Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Alpha AI Infrastructure Fund LLC | 2026-03-31 | 20.0 M | |
| PE | Alpha AZ LLC | 2026-03-31 | 11.4 M | |
| VC | Alpha Cerebrum LP | 2026-03-31 | 9.6 M | |
| PE | Alpha Edge Investment LP | 2026-03-31 | 40.7 M | |
| PE | Alpha Grand Investment LP | 2026-03-31 | 5.0 M | |
| PE | Alpha KL Investment LLC | 2026-03-31 | 1.0 M | |
| PE | Alpha KODE Investment LP | 2026-03-31 | 5.0 M | |
| PE | Alpha MARS LP | 2026-03-31 | 0.9 M | |
| VC | Alpha POLY Investment LP | 2026-03-31 | 8.3 M | |
| PE | Alpha Power Investment LLC | 2026-03-31 | 10.0 M | |
| PE | Alpha Predict Investment LLC | 2026-03-31 | 20.0 M | |
| VC | Alpha Rise Investment LLC | 2026-03-31 | 21.0 M | |
| VC | Alpha Spin Investment LLC | 2026-03-31 | 6.6 M | |
| PE | Alpha Vault Investment LLC | 2026-03-31 | 20.0 M | |
| PE | Alpha Descartes II LP | 2025-03-31 | 21.2 M | |
| PE | Alpha Descartes LP | 2025-03-31 | 7.3 M | |
| PE | Alpha Lambda LP | 2025-03-31 | 3.6 M | |
| PE | Alpha Machina LP | 2025-03-31 | 48.4 M | |
| PE | Alpha OAI II LP | 2025-03-31 | 11.5 M | |
| PE | Alpha Square Group Canadian Senior Housing LP | 2025-03-31 | 8.0 M | |
| VC | Alpha Bit LLC | 2022-03-31 | 0.1 M | |
| VC | Alpha Feedz LLC | 2022-03-31 | 4.3 M | |
| VC | Alpha Flash Investment LLC | 2022-03-31 | 0.6 M | |
| VC | Alpha MINR Investment LLC | 2022-03-31 | 4.7 M | |
| VC | Alpha Ocean II LLC | 2022-03-31 | 0.0 M | |
| VC | Alpha People Investment LLC | 2022-03-31 | 1.5 M | |
| VC | Alpha Robot Investment II LLC | 2022-03-31 | 2.6 M | |
| VC | Alpha Square Group Crossover Fund LLC | 2022-03-31 | 177.6 M | |
| VC | Alpha Square Group Fund III LP | [2022-03-31] | 381.7 M | |
| Offered $400,000,000 · Filed 2023-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $400,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Alpha Square Group Offshore Asia Ltd | 2022-03-31 | 100.0 M | |
| VC | Alpha Talk LLC | 2022-03-31 | 5.4 M | |
| VC | Alpha Vast Investment LLC | 2022-03-31 | 33.3 M | |
| VC | Alpha Square Group Equity Fund LP | 2021-03-31 | 179.3 M | |
| VC | Alpha Square Group Fund II LLC | 2020-04-15 | 219.6 M | |
| VC | Alpha Square Group Fund I LLC | 2020-04-15 | 63.0 M | |
| Other | Alpha Square Group Fund of Funds LLC | 2020-04-15 | 243.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 35 | 1,596.3 |
| (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 | 35 | 1,596.3 |
| By Discretionary | ||
| Discretionary | 35 | 1,596.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 1,596.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,596.3 | |
| Total | 35 | 1,596.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Lin | Executive Officer | 10 | 3 | |
| Lei Li | Executive Officer | 4 | 2 | |
| None Alpha Square Group GP III LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001926959] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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