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 Special Opportunities, LP

Private Equity Fundadvised byAlpha Wave Global, LPasset manager805-3913555416IAPD
Gross asset value
$211M
as of Mar 29, 2024; not a fund size
Peak GAV
$326M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
29 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 29, 2024
Mar 31, 2015$162M then
Owners23 as of Mar 29, 2024
Mar 31, 201523 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
021-236528reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Absa Bank (Mauritius) Limited
    Port Louis, Mauritius · LEI 549300X676P2CALWRI73
  • Citco Bank Nederland N.V.
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Morgan Stanley
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
Across DFX
shared identifiers only
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
6.0%reportedadviser and related persons