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
5

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 capital allocator and multifaceted fund manager that focuses on pooled investment vehicles for institutional clients. The firm is organized as a limited liability company and registered with the SEC in 2020. Its manager profile blends private equity and venture capital strategies alongside other fund management activities; it also acts as sponsor, general partner, and managing member for pooled vehicles. Fee arrangements include both percentage-of-AUM charges and performance-based fees, and the firm performs portfolio management for pooled funds and selection of other advisers. Alpha Square identifies as a CPO/CTA for certain activities and does not present itself as an active ESG investor.

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

2 of 2
  • Lei Li

    Managing Member And Chief Executive OfficerCRD 7242885

  • Xiaofang Zhou

    Chief Operating OfficerCRD 8068733

Contacts

3 of 3
  • Fangzhou Su

    Managing DirectorCRD 8214779

  • Peter Lin

    General CounselCRD 6817572

  • Yao Shan

    Yao Shan

    Managing DirectorCRD 7530521

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