Alpha Wave Global LP

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Assets, Funds, Holdings

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Alpha Wave Global LP
CRD #160894
SEC #801-74667
CIK #0001558858
AUM $19.4 BB (2024-03-29)
Employees 108 (42% Investors, 0% Brokers)
Phone212-803-9080
Address667 Madison Avenue
New York, NY 10065
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
RDNT 1.0 0.0
WWD 5.6 0.0
CRS 1.4 0.0
CACC 6.4 0.0
NXE 1.9 0.0
KVUE 0.0
ERII 1.1 0.0
ABR 2.1 0.0
DNN 0.9 0.0
PRCH 0.3 0.0
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Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alpha Wave Credit LP 2022-10-19 2,000.0
HF AWC Master Fund A LP 2022-10-19 2,010.7
PE Alpha Wave Ventures II LP 2021-11-24 9,918.3
HF Falcon Q LP 2021-07-01 250.2
PE Alpha Wave Incubation LP 2021-03-31 593.3
PE Alpha Wave Holdings LP 2020-04-24 290.8
PE Alpha Wave Ventures LP 2020-04-24 1,813.8
PE Alpha Wave CI IV LP [2019-03-29] 2.0 552.4
PE Alpha Wave CI V LLC [2019-03-29] 5.0 8.0
PE Alpha Wave India I LP [2019-03-29] 45.7 234.8
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AUM Breakdown Accounts AUM ($BB)
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 17.7
(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 1.7
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 21 19.4
By Discretionary
Discretionary 18 5.8
Non-Discretionary 3 13.6
Total 21 19.4
By Non-United States Persons
Non-United States Persons 17.4
United States Persons 2.0
Total 21 19.4
Form D Directors # Filings # Firms 2011 - 2024
Gary Linford 167
Dominic La Valla 20
Scott Carpenter 15
Falcon Edge Capital LP 15
James Minshull 5
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
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EDGAR Form CIK 2011 - 2024
13F-HR [0001558858]
3 [0001558858]
4 [0001558858]
SC 13G [0001558858]
Form 13D/13G Filer Form 13D/13G Subject Filed
Alpha Wave Global LP Movella Holdings Inc [2024-02-14]
Alpha Wave Global LP Alto Neuroscience Inc [2024-02-09]
Alpha Wave Global LP Sky Harbour Group Corp [2022-02-14]
Alpha Wave Global LP Pathfinder Acquisition Corp [2022-02-14]
Alpha Wave Global LP Bridgetown 2 Holdings Ltd [2022-02-14]
Falcon Edge Capital LP Mallard Acquisition Corp [2021-02-16]
Falcon Edge Capital LP Avanti Acquisition Corp [2020-11-10]
Falcon Edge Capital LP Equity Distribution Acquisition Corp [2020-10-13]
Falcon Edge Capital LP Forum Merger II Corp [2020-09-11]
Falcon Edge Capital LP Quality Care Properties Inc [2018-05-29]
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Form 3/4/5 Subject 2011 - 2024
Chimera Investment LLC
LENZ Therapeutics, Inc.
Lunate Holding RSC Ltd
Alpha Wave Ventures GP, Ltd
Alpha Wave Global, LP
Alto Neuroscience, Inc.
Golden Falcon Acquisition Corp.
Gerson Rick Matthew
Christodoro Jonathan
Frontier Acquisition Corp.
View All
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Strategic Value Partners LLC
CT 21.0
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NY 20.8
Alcentra Limited
20.4
GAM International Management Limited
20.3
CornerStone Partners Capital Management LLC
VA 20.0
First Eagle Alternative Credit LLC
MA 19.9
Audax Management Company NY LLC
NY 19.9
TFG Asset Management LP
NY 19.7
Diameter Capital Partners LP
NY 18.3
OrbiMed Advisors LLC
NY 18.2
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