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ALPHA SQUARE GROUP S, LLC
CRD 308022File 801-118737
APPROVED
Custody
Filing as of Aug 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.60B
Top 25% of cohort (national)
Discretionary AUM
$1.60B
Clients
35
35 accounts
Employees
21
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 18, 2020
- Principal office
- 10 E 40TH STREET, 35TH FLOOR, NEW YORK, NY, 10016
- Phone
- 347-334-0787
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.60B
- Discretionary AUM
- $1.60B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 35
- Non-discretionary accounts
- 0
- Total accounts
- 35
- AUM per client
- $45.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 35 | $1.60B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — CONSULTING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 24 | 21 | decreased by3 |
| Apr 1, 2026 | Clients | 21 | 35 | increased by14 |
| Apr 1, 2026 | AUM | $1,059,368,178 | $1,596,349,061 | increased by$536,980,883 |
| Apr 1, 2026 | Accounts | 21 | 35 | increased by14 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 23 | 24 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 16 | 21 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,313,260,000 | $1,059,368,178 | decreased by$253,891,822 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 16 | 21 | increased by5 |
| Apr 1, 2022 | Employees | 13 | 23 | increased by10 |
| Apr 1, 2022 | Clients | 4 | 16 | increased by12 |
| Apr 1, 2022 | AUM | $374,389,605 | $1,313,260,000 | increased by$938,870,395 |
| Apr 1, 2022 | Accounts | 4 | 16 | increased by12 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ALPHA SQUARE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ALPHA SQUARE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.