DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $552M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Jun 30, 2023 | $422M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| May 15, 2023 | $422M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Mar 31, 2023 | $422M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Dec 12, 2022 | $340M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Oct 19, 2022 | $340M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Sep 14, 2022 | $340M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Mar 31, 2022 | $340M | 5 | $1.0M | 0.0% | yes | ALPHA WAVE CI IV, LP |
| Dec 14, 2021 | $258M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Nov 24, 2021 | $258M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Nov 24, 2021 | $258M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Jul 1, 2021 | $169M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Mar 31, 2021 | $169M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Dec 16, 2020 | $137M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Dec 11, 2020 | $137M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Aug 22, 2020 | $137M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Apr 24, 2020 | $137M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Mar 29, 2019 | $122M | 5 | $1.0M | 0.0% | yes | FALCON CI IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Willemstad | n/a | Curacao | no | n/a |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Washington | District of Columbia | United States | no | 8-23689 |