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Type	Result	AUM ($B)

Falcon Q LP
Firm	Alpha Wave Global LP ✚
Fund #	805-8611993783
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	General Partner Alpha Wave Special Opportunities GP LP, General Partner Falcon Special Opportunities General Partner LP
Custodian	Goldman Sachs Asset Management, Citco Bank Nederland NV, National Financial Services LLC, Goldman Sachs International, Northern Trust Securities Inc, Icici Bank Limited, Goldman Sachs & Co LLC, Bank of America National Association, Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, National Financial Services LLC, Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Transition Financial Advisors Group Inc ✚		0.3
BRB Finanz USA LLC ✚		0.3
Birch Capital Management LLC ✚		0.3
Lynx Capital Group Ltd ✚		0.3
Lynch Asset Management Inc ✚		0.3
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3

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