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

Falcon Edge Global Master Fund, LP

Hedge Fundadvised byAlpha Wave Global, LPasset manager805-7369985854IAPD
Gross asset value
$479M
as of Mar 29, 2024; not a fund size
Peak GAV
$5.0B
highest filing
Owners
86
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
55%
Reported
38 filings
Aug 29, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$479M as of Mar 29, 2024
Aug 29, 2012$492M then
Owners86 as of Mar 29, 2024
Aug 29, 201293 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-18604reportedthe 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
  • Bank Of America Merrill Lynch
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bnp Paribas Securities Corp.
    New York, New York
  • Citco Bank Nederland N.V.
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs Asset Management
    New York, New York · LEI CF5M58QA35CFPUX70H17
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Icici Bank Limited
    Mumbai, India · LEI R7RX8ER1V4666J8D1I38
  • Morgan Stanley
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley India Company Private Limited
    Mumbai, India · LEI OYO6KC46QF54MHNL5D43
  • Northern Trust Securities, Inc.
    Washington, District of Columbia
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
24%reportedadviser and related persons