Alpha Square Group S, LLC

RIASEC RegisteredEst. 2020
Total AUM
$1.6B
Discretionary
$1.6B
100% of AUM
Avg account
$45.6M
Accounts
35
Employees
21
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
308022
Registered since
May 18, 2020
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 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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • Lei Li

    Managing Member And Chief Executive OfficerCRD 7242885

Contacts

3 of 3
  • Peter Lin

    General CounselCRD 6817572

  • Yao Shan

    Yao Shan

    Managing DirectorCRD 7530521

  • Fangzhou Su

    Managing DirectorCRD 8214779

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$68.8M in ETFs

Passive

100%

$68.8M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$56.9M116,50082.62%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth