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| Alpha Wave Global LP
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|---|---|
| CRD # | 160894 |
| SEC # | 801-74667 |
| CIK # | 0001558858 |
| AUM | $19.4 BB (2024-03-29) |
| Employees | 108 (42% Investors, 0% Brokers) |
| Phone | 212-803-9080 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alpha Wave Credit LP | 2022-10-19 | 2,000.0 | |
| HF | AWC Master Fund A LP | 2022-10-19 | 2,010.7 | |
| PE | Alpha Wave Ventures II LP | 2021-11-24 | 9,918.3 | |
| HF | Falcon Q LP | 2021-07-01 | 250.2 | |
| PE | Alpha Wave Incubation LP | 2021-03-31 | 593.3 | |
| PE | Alpha Wave Holdings LP | 2020-04-24 | 290.8 | |
| PE | Alpha Wave Ventures LP | 2020-04-24 | 1,813.8 | |
| PE | Alpha Wave CI IV LP | [2019-03-29] | 2.0 | 552.4 |
| PE | Alpha Wave CI V LLC | [2019-03-29] | 5.0 | 8.0 |
| PE | Alpha Wave India I LP | [2019-03-29] | 45.7 | 234.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001558858] | |
| 3 | [0001558858] | |
| 4 | [0001558858] | |
| SC 13G | [0001558858] |
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|---|---|---|
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✚
|
CT | 21.0 |
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NY | 20.8 |
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20.4 | |
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20.3 | |
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TFG Asset Management LP
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OrbiMed Advisors LLC
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