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| Happy Holidays!! thanks for using AUM13F!! |
| Alpha Wave Global LP
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|---|---|
| CRD # | 160894 |
| SEC # | 801-74667 |
| CIK # | 0001558858 |
| AUM | $21.1 B (2025-03-31) |
| Employees | 107 (45% Investors, 0% Brokers) |
| Phone | 212-803-9080 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Silversun Technologies Inc | 0.5 | ||
| Graphite Bio Inc | 0.1 | ||
| Metsera Inc | 0.1 | ||
| Walgreens Boots Alliance Inc | 0.0 | ||
| Woodward Governor Co | 0.0 | ||
| Boeing Co | 0.0 | ||
| RadNet Inc | 0.0 | ||
| Masimo Corp | 0.0 | ||
| CBIZ Inc | 0.0 | ||
| Perimeter Solutions Sa | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alpha Wave Credit LP | 2022-10-19 | 2,000.0 | |
| HF | AWC Master Fund A LP | 2022-10-19 | 2,435.8 | |
| PE | Alpha Wave Ventures II LP | 2021-11-24 | 10,504.0 | |
| HF | Falcon Q LP | 2021-07-01 | 259.6 | |
| PE | Alpha Wave Incubation LP | 2021-03-31 | 609.3 | |
| PE | Alpha Wave Holdings LP | 2020-04-24 | 267.8 | |
| PE | Alpha Wave Ventures LP | 2020-04-24 | 1,769.9 | |
| PE | Alpha Wave CI IV LP | [2019-03-29] | 2.0 | 1,102.4 |
| PE | Alpha Wave CI V LLC | [2019-03-29] | 5.0 | 7.4 |
| PE | Alpha Wave India I LP | [2019-03-29] | 45.7 | 240.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 19.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 21.1 |
| By Discretionary | ||
| Discretionary | 18 | 6.1 |
| Non-Discretionary | 3 | 15.0 |
| Total | 21 | 21.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 2.5 | |
| Total | 21 | 21.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gary Linford | 171 | |||
| Dominic La Valla | 20 | |||
| Scott Carpenter | 19 | |||
| Falcon Edge Capital LP | 15 | |||
| Digital Base General Partner LP | 3 | |||
| Falcon Edge Capital LLP | 14 | |||
| Alpha Wave Global LP | 8 | |||
| Falcon Edge Management Company LP | 4 | |||
| Matthew Corey | 2 | |||
| Falcon Edge Cayman GP Ltd | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001558858] | |
| 3 | [0001558858] | |
| 4 | [0001558858] | |
| SC 13G | [0001558858] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Onex Credit Partners LLC
✚
|
NJ | 23.5 |
|
Strategic Value Partners LLC
✚
|
CT | 23.4 |
|
Providence Equity Partners LLC
✚
|
RI | 22.7 |
|
Audax Management Company NY LLC
✚
|
NY | 22.6 |
|
Third Point LLC
✚
|
NY | 21.8 |
|
Diameter Capital Partners LP
✚
|
NY | 21.6 |
|
Crestline Management LP
✚
|
TX | 20.5 |
|
Lone Pine Capital LLC
✚
|
CT | 20.1 |
|
Alcentra Limited
✚
|
19.1 | |
|
Dawson Partners Inc
✚
|
18.4 |