DFX Intelligence
Alpha Wave Ventures, LP
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2020
- Investors
- 3
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.5BPeak $2.3B
- Gross assets $1.5BReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.5BForm ADV, as of Aug 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 24, 2020 to Aug 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
Lifecycle
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,76102479,2021,2054441536,2022,2262541823,2023,1985606479,2024,1813842504,2026,1511845472peak gav: $2.3Bas of year: 2026latest gav: $1.5Breported years: 6last step change: -0.17age years at as of: 6drawdown from peak: 0.33first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 16, 2020 | Private Equity Fund | $76.1M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $2.1B | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 12, 2022 | Private Equity Fund | $2.3B | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $2.0B | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.8B | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 31, 2026 | Private Equity Fund | $1.5B | 3 | $1.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Apr 24, 2020Alpha Wave Ventures, LP first reported on Form ADV by Alpha Wave Global, LP (Private Equity Fund), GAV $76,102,479Fund first reported on Form ADV Fact Form ADV
Across the graphs
Alpha Wave Ventures, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2020-04-24source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.