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Alpha Wave Global LP
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CRD # | 160894 |
SEC # | 801-74667 |
CIK # | 0001558858 |
AUM | $20.0 BB (2023-03-31) |
Employees | 76 (39% Investors, 0% Brokers) |
Phone | 212-803-9080 |
Address | 667 Madison Avenue New York, NY 10065 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Alpha Wave Credit LP | 2022-10-19 | 2,000.0 | |
HF | AWC Master Fund A LP | 2022-10-19 | 2,002.9 | |
PE | Alpha Wave Ventures II LP | 2021-11-24 | 10,036.2 | |
HF | Falcon Q LP | 2021-07-01 | 280.0 | |
PE | Alpha Wave Incubation LP | 2021-03-31 | 703.6 | |
PE | Alpha Wave Holdings LP | 2020-04-24 | 315.4 | |
PE | Alpha Wave Ventures LP | 2020-04-24 | 1,985.6 | |
PE | Alpha Wave CI IV LP | [2019-03-29] | 2.0 | 422.1 |
PE | Alpha Wave CI V LLC | [2019-03-29] | 5.0 | 10.2 |
PE | Alpha Wave India I LP | [2019-03-29] | 45.7 | 245.8 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001558858] | |
3 | [0001558858] | |
4 | [0001558858] | |
SC 13G | [0001558858] |
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 |