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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

ALPHA SQUARE GROUP OFFSHORE ASIA, LTD

advised by ALPHA SQUARE GROUP S, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5e11f9c3-6954-eef6-1bcc-55df0657555c

Data as of Sep 12, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Sep 12, 2022
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Alpha Square Group Offshore Asia, Ltd

Private equity fund · shared adv fund id

Venture Capitalidentity

Alpha Square Group Offshore Asia, Ltd

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALPHA SQUARE GROUP S, LLCCRD 308022
Fund type: Private Equity Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2022-09-12; never fund size
Peak reported GAV: $100M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Sep 12, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4352480302

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2022	$100M	4	$1.0M	0.0%	yes	ALPHA SQUARE GROUP OFFSHORE ASIA, LTD
Mar 31, 2022	$100M	4	$1.0M	0.0%	yes	ALPHA SQUARE GROUP OFFSHORE ASIA, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← ALPHA SQUARE GROUP S, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2022 to Sep 12, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e11f9c3-6954-eef6-1bcc-55df0657555c
First observed: Mar 31, 2022
Last observed: Sep 12, 2022 48 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALPHA SQUARE GROUP OFFSHORE ASIA, LTD

advised by ALPHA SQUARE GROUP S, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5e11f9c3-6954-eef6-1bcc-55df0657555c

Data as of Sep 12, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 12, 2022

$100M

$1.0M

0.0%

yes

ALPHA SQUARE GROUP OFFSHORE ASIA, LTD

Mar 31, 2022

$100M

$1.0M

0.0%

yes

ALPHA SQUARE GROUP OFFSHORE ASIA, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK CANADA

Toronto

n/a

Canada

n/a