Alpha Square Group S LLC (the “Adviser”, the “Firm”, “Alpha Square” or “ASGS”) is a Delaware limited liability company with its principal office and place of business in New York, New York. ASGS was formed in May 2017, founded by its principals ZiQiang (Ivan) Shaw and Chief Executive Officer Lei (Renee) Li. The Firm has its origins as a single-family office providing investment advisory services to one ultimate beneficial owner and her family (our “Anchor LP”). In 2020, ASGS began managing assets from investors other than our Anchor LP. The Anchor LP represents a substantial portion of the Firm’s assets under management but neither controls nor is involved in the day-to-day management of the Firm. ASGS currently provides investment advisory services to: Alpha Square Group Fund I, LLC (“Fund I”), Alpha Square Group Fund II, LLC (“Fund II”), Alpha Square Group Fund of Funds, LLC (“FOF”) and Alpha Square Group Crossover Fund LLC (the “Crossover Fund”), each a Delaware limited liability company; Alpha Square Group Equity Fund, LP (the “Equity Fund”) and Alpha Square Group Fund III LP (“Fund III”), each a Delaware limited partnership. ASGS also currently provides investment advisory services to the following special purpose vehicles: Alpha Ocean II LLC, Alpha Talk, LLC, Alpha Minr Investment LLC, Alpha Feedz, LLC, Alpha Flash Investment, LLC, Alpha Robot Investment II, LLC, Alpha Vast Investment LLC, Alpha People Investment, LLC and Alpha Bit Investment, LLC, each a Delaware limited liability company (collectively, “SPVs”, and together with Fund I, Fund II, FOF, the Crossover Fund, the Equity Fund, and Fund III, collectively, the “Funds” or “Clients,” and each a “Fund” or “Client”). The Funds are private, pooled investment vehicles for sophisticated, accredited investors, including high-net-worth individuals, funds of funds, family offices, endowments and other institutions. ASGS follows the investment objectives, guidelines and restrictions set forth in the applicable governing and/or offering documents of each Fund. ASGS will tailor its specific advisory services with respect to each Fund based on the particular investment objectives and strategies described in, for example, a Fund’s private placement memorandum (“PPM”) (if any), limited liability company operating agreement or limited partnership agreement, investment advisory/management services agreement and other related documents (referred to collectively as the “Governing Documents”). ASGS’s advisory services are provided to the Funds pursuant to the terms

of a separate management services agreement between ASGS and each Fund. Alpha Square Group GP I LLC, which serves as the General Partner, or Managing Member, as applicable, to Fund I, the Crossover Fund, the Equity Fund and FOF, Alpha Square Group GP II LLC, which serves as the Managing Member to Fund II, and Alpha Square Group GP III LLC, which serves as the General Partner to Fund III, are ASGS affiliates (each a “General Partner” and collectively, the “General Partners”). ASGS serves as the Managing Member of each of the SPVs. ASGS also sponsors and advises co-investment vehicles and other special-purpose investment vehicles. Throughout this Brochure, reference to ASGS should be deemed to include reference to the General Partners, as the affiliates are under common control and provide services substantially through the same persons. The Funds do not offer interests to the public, and Fund interests are only offered in private placements to accredited investors. The terms applicable to investors in the Fund are detailed in the Fund’s Governing Documents, which are provided to prospective investors. ASGS generally invests in private companies across enterprise software; financial and cybersecurity technology; healthcare; and real estate sectors but may focus on other sectors from time-to-time as markets and economic factors change. Through the Equity Fund and the Crossover Fund, ASGS also invests in the securities of companies listed on recognized stock exchanges that ASGS believes can provide positive returns relative to the general equity securities market. The Funds are managed according to each Fund’s Governing Documents and investors in the Funds should refer to the applicable Fund’s governing documents for information about such fund’s strategies, objective and investment program. ASGS generally does not take the specific circumstances of individual investors in the Funds into account in making investment decisions for the Fund (with the exception of Funds that have a single ultimate beneficial owner). All discussion of the Funds in this Brochure, including but not limited to their investments, the strategies used in managing the Funds, and conflicts of interest faced by ASGS in connection with the management of the Clients are qualified in their entirety by reference to the Governing Documents. ASGS does not participate in wrap fee programs. As of December 31, 2023, ASGS had regulatory assets under management of approximately US$1,071,485,542. All assets were managed on a discretionary basis.