SQUARE WAVE CAPITAL
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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
2 of 2RYAN ASHAYERI
Founder & Chief Investment OfficerCRD 5682773
KYLE ALTSHULER
Chief Financial OfficerCRD 5694791
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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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