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 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
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
Managing DirectorCRD 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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