Alpha Square Group S, LLC

RIASEC Registered

Total AUM

$1.6B

Discretionary

$1.6B

100% of AUM

Avg account

$45.6M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 308022
Registered since: May 18, 2020
Website: www.alphasquaregroup.com
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Alpha Square Group S, LLC is a privately organized limited liability company that operates as a capital allocator and manager of pooled investment vehicles. The firm is registered with the SEC (registered in 2020) and is positioned as a hybrid manager combining private equity, venture capital and multifaceted fund-manager activities. Its client base is institutional, and its fee arrangements include percentage-of-AUM charges alongside performance-based fees. Operationally the firm serves as a sponsor, general partner and managing member of pooled vehicles, and it also performs portfolio management for pooled investment vehicles and the selection of external advisers. Alpha Square carries CPO/CTA business activities and does not identify as an active ESG investor.