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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 | $168M | 49 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| Mar 29, 2024 | $168M | 49 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| Mar 31, 2023 | $170M | 49 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| Sep 12, 2022 | $195M | 49 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| Mar 31, 2022 | $195M | 49 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| Oct 15, 2021 | $31.0M | 2 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| May 20, 2021 | $31.0M | 2 | $100,000 | 0.0% | yes | ALPHA SQUARE GROUP FUND II LLC |
| Mar 31, 2021 | $31.0M | 2 | $100,000 | 0.0% | no | ALPHA SQUARE GROUP FUND II LLC |
| Apr 15, 2020 | $15.0M | 2 | $100,000 | 0.0% | no | ALPHA SQUARE GROUP FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DORSEY & WHITNEY TRUST COMPANY LLC | DORSEY & WHITNEY TRUST COMPANY LLC | SIOUX FALLS | South Dakota | United States | no | n/a |
| POPULAR BANK | POPULAR BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Stamford | Connecticut | United States | no | 8-16267 |