Alpha Square Group S, Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 35
- Avg AUM / client
- $45.6M
- Accounts
- 35
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 35 | $1.6B | 100.0% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alpha Square Group Equity Fund, Lp | Venture Capital Fund | Delaware | $316M | 2 |
| Alpha Square Group Fund Of Funds Llc | Other Private Fund | Delaware | $195M | 2 |
| Alpha Square Group Fund Ii Llc | Venture Capital Fund | Delaware | $168M | 49 |
| Alpha Square Group Fund Iii, Lp | Venture Capital Fund | Delaware | $153M | 2 |
| Alpha Square Group Crossover Fund Llc | Venture Capital Fund | Delaware | $148M | 3 |
| Alpha Square Group Fund I Llc | Venture Capital Fund | Delaware | $52.4M | 2 |
| Alpha Vast Investment Llc | Venture Capital Fund | Delaware | $14.2M | 5 |
| Alpha Talk, Llc | Venture Capital Fund | Delaware | $6.5M | 3 |
| Alpha Minr Investment Llc | Venture Capital Fund | Delaware | $4.7M | 6 |
| Alpha Flash Investment, Llc | Venture Capital Fund | Delaware | $4.7M | 9 |
| Alpha Feedz, Llc | Venture Capital Fund | Delaware | $3.2M | 3 |
| Alpha Robot Investment Ii, Llc | Venture Capital Fund | Delaware | $3.1M | 8 |
| Alpha People Investment, Llc | Venture Capital Fund | Delaware | $1.5M | 3 |
| Alpha Bit Llc | Venture Capital Fund | Delaware | $50.0K | 3 |
| Alpha Ocean Ii Llc | Venture Capital Fund | Delaware | $6.0K | 14 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Li, Lei, Nmn | Manager, Managing Member & Chief Executive Officer | Aug 2014 (12y) | ≈ 18.75% – 50% via Howardmark Llc | |
| Xiao, Ziqiang, Nmn | Member | Aug 2014 (12y) | 50% – 75% | |
| Shan, Yao, Nmn | Managing Director & Chief Financial Officer | Mar 2017 (9y) | Less than 5% | |
| Lin, Peter, S | General Counsel & Chief Compliance Officer | Sep 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Howardmark Llc | Member | Feb 2021 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Li, Lei, Nmn: 75% – 100% of Howardmark Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alpha Square Group Equity Fund, Lp | Venture Capital Fund | $316M | $250K | 2 |
| Alpha Square Group Fund Of Funds Llc | Other Private Fund | $195M | $100K | 2 |
| Alpha Square Group Fund Ii Llc | Venture Capital Fund | $168M | $100K | 49 |
| Alpha Square Group Fund Iii, Lp | Venture Capital Fund | $153M | $3.0M | 2 |
| Alpha Square Group Crossover Fund Llc | Venture Capital Fund | $148M | $1.0M | 3 |
| Alpha Square Group Fund I Llc | Venture Capital Fund | $52.4M | $100K | 2 |
| Alpha Vast Investment Llc | Venture Capital Fund | $14.2M | $100K | 5 |
| Alpha Talk, Llc | Venture Capital Fund | $6.5M | $100K | 3 |
| Alpha Minr Investment Llc | Venture Capital Fund | $4.7M | $100K | 6 |
| Alpha Flash Investment, Llc | Venture Capital Fund | $4.7M | $100K | 9 |
| Alpha Feedz, Llc | Venture Capital Fund | $3.2M | $100K | 3 |
| Alpha Robot Investment Ii, Llc | Venture Capital Fund | $3.1M | $100K | 8 |
| Alpha People Investment, Llc | Venture Capital Fund | $1.5M | $100K | 3 |
| Alpha Bit Llc | Venture Capital Fund | $50.0K | $100K | 3 |
| Alpha Ocean Ii Llc | Venture Capital Fund | $6.0K | $100K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/06/2026 | 7.77 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CONSULTING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗