SQUARE WAVE CAPITAL

RIASEC RegisteredEst. 2022
Total AUM
$429M
Discretionary
$429M
100% of AUM
Avg account
$143M
Accounts
3
Employees
4
Advisory reps
2

Firm details

Headquarters
Brooklynn, New York
CRD number
318517
Registered since
February 22, 2022
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC, MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles83.9%
  • Other16.1%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Square Wave Capital is a privately held hedge fund manager that primarily serves institutional clients. Registered with the SEC since 2022 and organized as an LLC, the firm provides portfolio management for pooled investment vehicles and for businesses or institutions. It acts in sponsor and GP roles and serves as the managing member for its pooled vehicles, operating with a fee model that combines a percentage of assets under management and performance-based fees. The firm’s public profile indicates a clear equities focus: exchange-traded securities are the most used asset type and equities are listed as the firm’s preference. Square Wave Capital does not identify as an active ESG investor and its advisory footprint is concentrated rather than multi-state.

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

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

2 of 2
  • RYAN ASHAYERI

    Founder & Chief Investment OfficerCRD 5682773

  • KYLE ALTSHULER

    Chief Financial OfficerCRD 5694791

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Brooklynn, NY

KINGS

Location

Brooklynn, NY

Headquartered in Brooklynn, 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
KINGS
Address
55 Prospect St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth