DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alpha Wave Ventures II, LP
Gross asset value
$9.9B
as of Mar 29, 2024; not a fund size
Peak GAV
$10B
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Nov 24, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.9B as of Mar 29, 2024
Nov 24, 2021$5.0B then
Owners14 as of Mar 29, 2024
Nov 24, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Willemstad, Curacao · LEI 549300SGF4BS54YG8M65
- CoinbaseSan Francisco, California · LEI 5493004G3J2SC154DU06
- CopperZug, Switzerland · LEI 54930084V7XM08T33155
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs Asset ManagementNew York, New York · LEI CF5M58QA35CFPUX70H17
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWPZ1HZNBB6K528
- Icici Bank LimitedMumbai, India · LEI R7RX8ER1V4666J8D1I38
- Northern Trust Securities, Inc.Washington, District of Columbia
Across DFX
shared identifiers only
- Alpha Wave Ventures II, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons