Alpha Square Group S, LLC
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
FINTRXOverview
Alpha Square Group S, LLC is a privately held investment manager formed as an LLC and registered with the SEC in 2020. It operates as both a sponsor/GP of pooled vehicles and as a capital allocator to third‑party managers, with institutional clients as its primary base. The firm is organized around private fund activity—particularly venture capital and private equity—and also performs portfolio management for pooled investment vehicles and selects external advisers. Its fee model includes percentage‑of‑AUM charges plus performance‑based fees (and other fee arrangements), and it is identified as engaging in CPO/CTA business activities. The firm is not characterized as an active ESG investor and is not registered as a multi‑state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
1 of 1Lei Li
Managing Member And Chief Executive OfficerCRD 7242885
Contacts
3 of 3Peter Lin
General CounselCRD 6817572

Yao Shan
Managing DirectorCRD 7530521
Fangzhou Su
Managing DirectorCRD 8214779
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 5Active vs passive
$68.8M in ETFs
100%
$68.8M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 (QQQ) | Invesco | Passive | Large Growth | $56.9M | 116,500 | 82.62% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 10 E 40th St
- Time zone
- ET (UTC-5)
- Office locations
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