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 $20.0 BB (2023-03-31)
Employees 76 (39% Investors, 0% Brokers)
Phone212-803-9080
Address667 Madison Avenue
New York, NY 10065
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMLX 1.2 0.0
PNM 4.1 0.0
AER 9.9 0.0
CVII 1.7 0.0
CCVI 0.7 0.0
NXE 1.9 0.0
BWXT 4.8 0.0
MCW 3.4 0.0
BWC 0.2 0.0
CPAA 0.4 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alpha Wave Credit LP 2022-10-19 2,000.0
HF AWC Master Fund A LP 2022-10-19 2,002.9
PE Alpha Wave Ventures II LP 2021-11-24 10,036.2
HF Falcon Q LP 2021-07-01 280.0
PE Alpha Wave Incubation LP 2021-03-31 703.6
PE Alpha Wave Holdings LP 2020-04-24 315.4
PE Alpha Wave Ventures LP 2020-04-24 1,985.6
PE Alpha Wave CI IV LP [2019-03-29] 2.0 422.1
PE Alpha Wave CI V LLC [2019-03-29] 5.0 10.2
PE Alpha Wave India I LP [2019-03-29] 45.7 245.8
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AUM Breakdown Accounts AUM ($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 18.2
(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 1.8
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 21 20.0
By Discretionary
Discretionary 20 18.2
Non-Discretionary 1 1.8
Total 21 20.0
By Non-United States Persons
Non-United States Persons 17.3
United States Persons 2.7
Total 21 20.0
Form D Directors # Filings # Firms 2011 - 2024
Gary Linford 154
Dominic La Valla 20
Scott Carpenter 15
Falcon Edge Capital LP 15
Falcon Edge Capital LLP 14
Alpha Wave Global LP 8
Digital Base General Partner LP 3
Falcon Edge Cayman GP Ltd 2
Richard Gerson 2
Falcon Edge Management Company LP 4
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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 Pathfinder Acquisition Corp [2022-02-14]
Alpha Wave Global LP Bridgetown 2 Holdings Ltd [2022-02-14]
Alpha Wave Global LP Sky Harbour Group Corp [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]
Falcon Edge Capital LP Pandora Media Inc [2015-09-08]
Falcon Edge Capital LP Jumei International Holding Ltd [2015-04-27]
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Form 3/4/5 Subject 2011 - 2024
Alpha Wave Global, LP
Gerson Rick Matthew
Golden Falcon Acquisition Corp.
Frontier Acquisition Sponsor LLC
Christodoro Jonathan
Sinclair David
Attia Peter
Frontier Acquisition Corp.
Pioneer Merger Corp.
Pioneer Merger Sponsor LLC
View All
Comparable Firms State AUM ($BB)
TFG Asset Management LP
NY 21.8
Dragoneer Investment Group LLC
CA 21.7
Stone Ridge Asset Management LLC
NY 21.6
KSL Advisors LLC
CO 21.0
ACORE Capital LP
CA 20.9
Crestline Management LP
TX 20.8
First Eagle Alternative Credit LLC
MA 19.8
Alcentra Limited
19.6
Audax Management Company NY LLC
NY 19.5
OrbiMed Advisors LLC
NY 18.3
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