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| Alpha Wave Global LP
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|---|---|
| CRD # | 160894 |
| SEC # | 801-74667 |
| CIK # | 0001558858 |
| AUM | 26.66 B (2026-03-31) |
| Employees | 113 (42% Investors, 0% Brokers) |
| Phone | 212-803-9080 |
| Address | 2340 Collins Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Silversun Technologies Inc | 0.5 | ||
| Alto Neuroscience Inc | 0.1 | ||
| Woodward Governor Co | 0.0 | ||
| Graphite Bio Inc | 0.0 | ||
| Boeing Co | 0.0 | ||
| RadNet Inc | 0.0 | ||
| Amrize Ltd | 0.0 | ||
| Resideo Technologies Inc | 0.0 | ||
| Ventas Inc | 0.0 | ||
| Corporate Office Properties Trust | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | 2340 Partners LP | 2026-03-31 | 281.9 M | |
| PE | Alpha Wave IHC CI LP | 2026-03-31 | 96.6 M | |
| HF | Alpha Wave Credit LP | 2022-10-19 | 2,000.0 M | |
| HF | AWC Master Fund A LP | 2022-10-19 | 2,932.2 M | |
| PE | Alpha Wave Ventures II LP | 2021-11-24 | 13.24 B | |
| HF | Falcon Q LP | 2021-07-01 | 138.2 M | |
| PE | Alpha Wave Incubation LP | 2021-03-31 | 518.1 M | |
| PE | Alpha Wave Holdings LP | 2020-04-24 | 123.2 M | |
| PE | Alpha Wave Ventures LP | 2020-04-24 | 1,511.8 M | |
| PE | Alpha Wave CI IV LP | [2019-03-29] | 2.0 M | 2,454.9 M |
| Filed 2025-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 23 | 24.1 |
| (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 | 2.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 26.7 |
| By Discretionary | ||
| Discretionary | 21 | 8.0 |
| Non-Discretionary | 3 | 18.7 |
| Total | 24 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.7 | |
| United States Persons | 2.9 | |
| Total | 24 | 26.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Linford | Director | 176 | 42 | |
| Dominic La Valla | Director | 21 | 6 | |
| Scott Carpenter | Director | 21 | 3 | |
| Falcon Edge Capital LP | Promoter | 15 | 3 | |
| James Minshull | Director | 5 | 3 | |
| Digital Base General Partner LP | Executive Officer | 3 | 3 | |
| Falcon Edge Capital Llp | Promoter | 14 | 2 | |
| Alpha Wave Global LP | Promoter | 12 | 2 | |
| Alpha Wave Special Opportunities GP LP | Executive Officer | 5 | 2 | |
| Falcon Edge Management Company LP | Executive Officer, Promoter | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001558858] | |
| 3 | [0001558858] | |
| 4 | [0001558858] | |
| SC 13G | [0001558858] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300DZQQ32RHX3VW28 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alto Neuroscience Inc ANRO
Common Stock
|
2024-02-06 | Buy | 600,000 | $16.00 | 9,600,000 |
|
Alto Neuroscience Inc ANRO
Common Stock
|
2024-02-06 | Conversion | 1,144,762 | ||
|
Alto Neuroscience Inc ANRO
Common Stock
|
2024-02-06 | Conversion | 1,962,995 | ||
|
Alto Neuroscience Inc ANRO
Series B Convertible Preferred Stock (Series B Preferred) · derivative
|
2024-02-06 | Conversion | 1,962,995 | $0.00 | |
|
Alto Neuroscience Inc ANRO
Series C Convertible Preferred Stock (Series C Preferred) · derivative
|
2024-02-06 | Conversion | 1,144,763 | $0.00 | |
|
Frontier Acquisition Corp FRONU
Class A ordinary shares
|
2023-03-16 | Disposed to issuer | 2,400,000 | $10.20 | 24,480,000 |
|
Frontier Acquisition Corp FRONU
Class A ordinary shares
|
2023-03-16 | Disposed to issuer | 660,000 | $0.00 | |
|
Frontier Acquisition Corp FRONU
Class B ordinary shares · derivative
|
2023-03-16 | Disposed to issuer | 120,000 | $0.00 | |
|
Pioneer Merger Corp PACX
Class A Ordinary Shares
|
2023-01-17 | Disposed to issuer | 4,450,000 | $10.13 | 45,078,500 |
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|---|---|---|
|
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✚
|
NY | 29.38 B |
|
CornerStone Partners Capital Management LLC
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|
VA | 29.35 B |
|
Diameter Capital Partners LP
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|
NY | 28.76 B |
|
Third Point LLC
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|
NY | 28.73 B |
|
AGL Credit Management LLC
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|
NY | 25.80 B |
|
Audax Management Company NY LLC
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|
NY | 25.69 B |
|
Strategic Value Partners LLC
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|
CT | 25.61 B |
|
KSL Advisors LLC
✚
|
CO | 25.61 B |
|
Providence Equity Partners LLC
✚
|
RI | 24.12 B |
|
Templeton Asset Management Ltd
✚
|
24.05 B |