Data / Investment advisers / New York / Alpha Square Group S, LLC
Alpha Square Group S, LLC, New York, NY: $1.6 billion AUM, SEC registered investment adviser
Alpha Square Group S, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $1.6 billion in regulatory assets under management in its Form ADV filed October 16, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 35 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 308022
- SEC file number
- 801-118737
- SEC status
- Approved, effective May 18, 2020
- Main office
- 10 E 40th Street 35th Floor, New York, NY 10016
- Phone
- (347) 334-0787
- Website
- alphasquaregroup.com
- Regulatory AUM
- $1,596,349,061 in the Form ADV filed October 16, 2026
- Discretionary AUM
- $1,596,349,061
- Accounts
- 35
- Employees
- 21, of which 10 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 35: 18 venture capital funds, 16 private equity funds, 1 other private fund
- Gross assets of private funds
- $1,596,349,060
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 16, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 35 | $1.60 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.60 billion | March 31, 2026 |
| December 1, 2025 | $1.06 billion | March 31, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Eurazeo North America, Inc. | New York | $1.61 billion | Not listed | adviserinfo.sec.gov |
| Hayfin Capital Management LLC | New York | $1.61 billion | 7 | adviserinfo.sec.gov |
| Sone Capital Management, LLC | New York | $1.61 billion | 4 | adviserinfo.sec.gov |
| Linden Global Strategies LLC | New York | $1.60 billion | Not listed | adviserinfo.sec.gov |
| Blue Owl Alternative Credit Advisors II LLC | New York | $1.60 billion | Not listed | adviserinfo.sec.gov |
| Dune Real Estate Partners LP | New York | $1.59 billion | 22 | adviserinfo.sec.gov |
| Painswick Capital Management LP | New York | $1.59 billion | 3 | adviserinfo.sec.gov |
| Lake Hill Capital Management, LLC | New York | $1.58 billion | 2 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Alpha Square Group S, LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.