DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHA SQUARE GROUP S, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $316M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Mar 29, 2024 | $316M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Mar 31, 2023 | $397M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Sep 12, 2022 | $479M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Mar 31, 2022 | $479M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Oct 15, 2021 | $110M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| May 20, 2021 | $110M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Mar 31, 2021 | $110M | 2 | $250,000 | 0.0% | yes | ALPHA SQUARE GROUP EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| DORSEY & WHITNEY TRUST COMPANY LLC | DORSEY & WHITNEY TRUST COMPANY LLC | SIOUX FALLS | South Dakota | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |