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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Alpha Wave Credit LP | 2022-10-19 | 2,000.0 | |
HF | AWC Master Fund A LP | 2022-10-19 | 2,010.7 | |
PE | Alpha Wave Ventures II LP | 2021-11-24 | 9,918.3 | |
HF | Falcon Q LP | 2021-07-01 | 250.2 | |
PE | Alpha Wave Incubation LP | 2021-03-31 | 593.3 | |
PE | Alpha Wave Holdings LP | 2020-04-24 | 290.8 | |
PE | Alpha Wave Ventures LP | 2020-04-24 | 1,813.8 | |
PE | Alpha Wave CI IV LP | [2019-03-29] | 2.0 | 552.4 |
PE | Alpha Wave CI V LLC | [2019-03-29] | 5.0 | 8.0 |
PE | Alpha Wave India I LP | [2019-03-29] | 45.7 | 234.8 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 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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---|---|---|
Strategic Value Partners LLC
✚
|
CT | 21.0 |
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 20.8 |
Alcentra Limited
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|
20.4 | |
GAM International Management Limited
✚
|
20.3 | |
CornerStone Partners Capital Management LLC
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|
VA | 20.0 |
First Eagle Alternative Credit LLC
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|
MA | 19.9 |
Audax Management Company NY LLC
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|
NY | 19.9 |
TFG Asset Management LP
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|
NY | 19.7 |
Diameter Capital Partners LP
✚
|
NY | 18.3 |
OrbiMed Advisors LLC
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|
NY | 18.2 |