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 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

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

    CRD 8214779

  • PETER LIN

    General CounselCRD 6817572

  • 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