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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 | $46.2M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Jun 30, 2023 | $48.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| May 15, 2023 | $48.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Mar 31, 2023 | $48.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Dec 12, 2022 | $61.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Oct 19, 2022 | $61.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Sep 14, 2022 | $61.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Mar 31, 2022 | $61.8M | 8 | $1.0M | 0.0% | yes | ALPHA WAVE INDIA NBFC FUND, LP |
| Dec 14, 2021 | $65.9M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Nov 24, 2021 | $65.9M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Nov 24, 2021 | $65.9M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Jul 1, 2021 | $61.6M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Mar 31, 2021 | $61.6M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Dec 16, 2020 | $65.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Dec 11, 2020 | $65.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Aug 22, 2020 | $65.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Apr 24, 2020 | $65.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Mar 29, 2019 | $64.8M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Oct 15, 2018 | $39.7M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Aug 22, 2018 | $39.7M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Jul 12, 2018 | $39.7M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Jul 10, 2018 | $39.7M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Mar 30, 2018 | $39.7M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Mar 31, 2017 | $25.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Aug 23, 2016 | $17.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Apr 1, 2016 | $17.4M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Mar 30, 2016 | $17.3M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Oct 28, 2015 | $15.9M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Mar 31, 2015 | $15.9M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Jan 14, 2015 | $15.9M | 8 | $1.0M | 0.0% | yes | FALCON EDGE INDIA NBFC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK MAURITIUS LIMITED | ABSA BANK MAURITIUS LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |