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 manager focused on pooled investment vehicles with a clear tilt toward venture capital and private markets. The firm acts as sponsor and general partner on pooled vehicles and also provides portfolio management for those vehicles while selecting third‑party advisers when appropriate. Its client base is institutional, and its compensation mixes asset‑based fees with performance‑linked fees and other arrangements, reflecting a traditional alternative manager economics model. Alpha Square engages in CPO/CTA activities and is structured as a capital allocator that builds concentrated private fund exposures rather than running a broad retail advisory platform. The firm is not positioned as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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
2 of 2Lei Li
Managing Member And Chief Executive OfficerCRD 7242885
XIAOFANG ZHOU
Chief Operating OfficerCRD 8068733
Contacts
3 of 3FANGZHOU SU
CRD 8214779
PETER LIN
General CounselCRD 6817572
Yao Shan
Managing DirectorCRD 7530521
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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