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advised by ALPHA WAVE GLOBAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin |
| 2 |
| $10.0M |
| 700.0% |
| yes |
| M•••••• M••••• F•••• L• |
| Jun 30, 2023 | $1.3B | 2 | $10.0M | 400.0% | yes | M•••••• M••••• F•••• L• |
| May 15, 2023 | $1.3B | 2 | $10.0M | 400.0% | yes | M•••••• M••••• F•••• L• |
| Mar 31, 2023 | $1.3B | 2 | $10.0M | 400.0% | yes | M•••••• M••••• F•••• L• |
| Dec 12, 2022 | $1.6B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Oct 19, 2022 | $1.6B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Sep 14, 2022 | $1.6B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Mar 31, 2022 | $1.6B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Dec 14, 2021 | $1.7B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Nov 24, 2021 | $1.7B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Nov 24, 2021 | $1.7B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Jul 1, 2021 | $1.8B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Mar 31, 2021 | $1.8B | 2 | $10.0M | 500.0% | yes | M•••••• M••••• F•••• L• |
| Dec 16, 2020 | $1.0B | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Dec 11, 2020 | $1.0B | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Aug 22, 2020 | $1.0B | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Apr 24, 2020 | $1.0B | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Mar 29, 2019 | $546M | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Oct 15, 2018 | $201M | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Aug 22, 2018 | $201M | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Jul 12, 2018 | $201M | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Jul 10, 2018 | $201M | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Mar 30, 2018 | $201M | 2 | $10.0M | 0.0% | yes | M•••••• M••••• F•••• L• |
| Ireland |
| no |
| n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS ASSET MANAGEMENT | GOLDMAN SACHS ASSET MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| ICICI BANK LIMITED | ICICI BANK LIMITED | Mumbai | n/a | India | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Washington | District of Columbia | United States | no | 8-23689 |