ALPHA WAVE GLOBAL, LP other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm


Number of Employees:

108 42.11%

of those in investment advisory functions:

45 50.00%


Registration:

SEC, Approved, 5/1/2012

AUM:

19,427,416,985 -2.88%

of that, discretionary:

5,787,505,333 -68.19%

GAV:

17,716,463,921 -2.63%

Avg Account Size:

925,115,095 -2.88%


SMA’s:

YES

Private Funds:

15

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
18B 16B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 1st Quarter Trades of Alpha Wave Global, LP
05/16/2022

Related Stocks: PNM, FWONK, MIDD, GDX, OSH,

gurufocus.com

Swiggy valued at nearly USD 5 billion after raising USD 800 million
04/08/2021

According to Mint, Foodtech startup Swiggy has raised $800 million in its latest Series J round of financing with Falcon Edge Capital, Amansa Capital ... The person said that sovereign wealth funds Singapore’s GIC Pvt. Ltd and Qatar Investment Authority ...

hospitalitybizindia.com

Indian Fintech Cred Secures $215M via Series D Round led by Falcon Edge Capital
04/08/2021

India-based Cred, a fast-growing Fintech firm that lets clients pay off their credit card bills and gives them rewards in return, has managed to reach a $2.2 billion valuation after its $215 million Series D round that was led by Falcon Edge Capital.

crowdfundinsider.com

PolicyBazaar Likely To Go For India Listing; Will File Draft Prospectus By Next Month
04/08/2021

it was reported that PolicyBazaar could raise around $50 Mn-$100 Mn from Alpha Wave Incubation (AWI), an early-stage fund anchored by Abu Dhabi’s state entity ADQ and managed by Falcon Edge ...

inc42.com

Haryana shuns, Karnataka funds
04/08/2021

Gurugram could soon face a mass startup exodus due to a recent policy while Karnataka could setup a Rs 100 crore startup fund. Also, Groww is the latest member to India's startup unicorn club.

economictimes.indiatimes.com

OfBusiness raises $110 million led by Falcon Edge, valued at close to $800 million
04/08/2021

Lending firm OfBusiness has raised $110 million valuing it at close $800 million, nearly triple its valuation from less than two years ago. The deal is also important given that small business lenders were among the worst hit during the pandemic and yet,

MSN


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $3,991,394,603
Private Equity Fund 11 $13,725,069,318

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
69349H107 PNM RES INC $52,582,275 25.00% -7.00% -1.00%
49177J102 KENVUE INC $33,032,532 16.00% 9.00% 1.00%
980745103 WOODWARD INC $26,761,524 13.00%
750491102 RADNET INC $21,168,358 10.00%
907818108 UNION PAC CORP $15,904,877 8.00%
03237H101 AMYLYX PHARMACEUTICALS INC $12,456,653 6.00% -20.00% -1.00%
65340P106 NEXGEN ENERGY LTD $11,007,836 5.00% -38.00% -47.00%
25470M109 DISH NETWORK CORPORATION $9,153,863 4.00% -2.00% 0.00%
733245104 PORCH GROUP INC $8,664,779 4.00% 281.00% -1.00%
343498101 FLOWERS FOODS INC $3,517,728 2.00% 1.00% 0.00%

Brochure Summary

Overview

Our Firm Alpha Wave Global, LP was organized in July 2011 under the laws of Delaware and has its principal place of business in New York City. Alpha Wave is primarily owned directly or indirectly by Mr. Richard Gerson, Mr. Navroz Udwadia and Mr. Ryan Khoury (the "Principal Owners"). Prior to changing its name on November 24, 2021, Alpha Wave Global, LP was previously known as Falcon Edge Capital, LP. Our relying advisors are: Alpha Wave Global, LLP, organized in August 2011 under the laws of England and Wales, FEC Research India LLP and AWI Advisors India LLP, each organized in February 2020 under the laws of India, Alpha Wave (Tel Aviv) Ltd, organized as a limited liability company under the law of the State of Israel in August 2021, Falcon Edge (Monaco) SAM, registered in Monaco as a Societe Anonyme (S.A.M.) in March 2022, Alpha Wave (Jakarta) LLC, organized under the laws of Delaware in March 2022 and Alpha Wave (Australia) Pty Ltd, organized as an Australian proprietary company limited by shares in March 2022. Prior to changing its name on November 24, 2021, Alpha Wave Global, LLP was previously known as Falcon Edge Capital, LLP. Further information on Alpha Wave Global, LLP, FEC Research India LLP, AWI Advisors India LLP, Alpha Wave (Tel Aviv) Ltd, Falcon Edge (Monaco) SAM, Alpha Wave (Jakarta) LLC and Alpha Wave (Australia) Pty Ltd can be found in this document under Item 10 – Other Financial Industry Activities and Affiliations. Although organized as separate legal entities, Alpha Wave Global, LP, Alpha Wave Global, LLP, FEC Research India LLP, AWI Advisors India LLP, Alpha Wave (Tel Aviv) Ltd, Falcon Edge (Monaco) SAM, Alpha Wave (Jakarta) LLC and Alpha Wave (Australia) Pty Ltd conduct a single advisory business. Accordingly, references herein to Alpha Wave Global, LP will be deemed to include Alpha Wave Global, LLP, FEC Research India LLP, AWI Advisors India LLP, Alpha Wave (Tel Aviv) Ltd, Falcon Edge (Monaco) SAM, Alpha Wave (Jakarta) LLC and Alpha Wave (Australia) Pty Ltd unless otherwise indicated. As of December 31, 2022, Alpha Wave manages approximately $18,195,038,074 in regulatory assets under management on a discretionary basis and manages approximately $1,807,882,987 in regulatory assets under management on a non-discretionary basis. This amount reflects generally the aggregate regulatory asset values of the Clients as of such date and does not include the regulatory asset value of any Client launched after that date. Advisory Services Alpha Wave provides investment management services to the following private pooled investment vehicles: (1) The Global Funds: (i) Falcon Edge Global, LP, a Delaware limited partnership (the “Global Domestic Feeder Fund”), (ii) Falcon Edge Global, Ltd, a Cayman Islands exempted company (the “Global Offshore Feeder Fund”), (iii) Falcon Edge Global Intermediate Fund, LP, a Cayman Islands exempted limited partnership (the “Global Intermediate Fund”), and (iv) Falcon Edge Global Master Fund, LP, a Cayman Islands exempted limited partnership (the “Global Master Fund”, collectively with the Global Domestic Feeder Fund, the Global Offshore Feeder Fund and the Global Intermediate Fund, the “Global Funds”). The Global Offshore Feeder Fund invests substantially all of its assets in the Global Intermediate Fund. The Global Intermediate Fund and the Global Domestic Feeder Fund generally invest substantially all of their assets in the Global Master Fund, but each feeder fund also makes investments directly. (2) The Special Opportunities Fund: Alpha Wave Special Opportunities, LP, a Cayman Islands exempted limited partnership (the “Special Opportunities Fund”). (3) Falcon Q LP: Falcon Q LP, an Abu Dhabi Global Market (“ADGM”) limited partnership (“Falcon Q”). (4) The Moraine Funds: (i) Moraine Fund, Ltd, a Cayman Islands exempted company (the “Moraine Feeder Fund”), and (ii) Moraine Master Fund, LP, a Cayman Islands
exempted limited partnership (the “Moraine Master Fund”, and together with the Moraine Feeder Fund, the “Moraine Funds”). The Moraine Feeder Fund invests substantially all of its investable assets in the Moraine Master Fund. (5) Alpha Wave India: Alpha Wave India I LP, a Cayman Islands exempted limited partnership (“Alpha Wave India”). (6) Alpha Wave Holdings: Alpha Wave Holdings, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Holdings”). (7) Alpha Wave Ventures: Alpha Wave Ventures, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Ventures”). (8) Alpha Wave Ventures II: Alpha Wave Ventures II, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Ventures II”). (9) Alpha Wave Incubation: Alpha Wave Incubation, LP, an ADGM limited partnership (“Alpha Wave Incubation”). (10) Alpha Wave Private Credit Funds: (i) Alpha Wave Private Credit, LP, a Cayman Islands exempted limited partnership (“Alpha Wave Private Credit”) and (ii) AWC Master Fund A, LP, a Delaware limited partnership (“Private Credit Master Fund A” and together with Alpha Wave Private Credit, the “Alpha Wave Private Credit Funds”). (11) Certain other special purpose, co-investment, or similar investment vehicles (see Section 7.B. of Schedule D in Alpha Wave 's Form ADV Part 1 for more information). The funds referenced above are collectively referred to as the “Funds”. Alpha Wave has entered into a joint venture with a leading sovereign wealth fund ("SWF") in Abu Dhabi. The Joint Venture was established to manage the assets of certain vehicles owned by the SWF with the objective to build a sustainable business presence in the ADGM. Alpha Wave personnel provide non-discretionary investment management services (including making investment recommendations subject to the approval of client representatives) and provide services related to the negotiation and execution of transactions for vehicles managed by the Joint Venture. Alpha Wave also provides non-discretionary research and advisory services to a third-party investment manager with respect to a specific investment. In addition to joint ventures and client accounts, Alpha Wave also provides investment management activities for investment funds formed for a single investor or group of affiliated investors (“Fund of One”) (collectively with Funds, the “Clients”). Alpha Wave has in the past, and may in the future, provide investment management services for separately managed accounts. With respect to each Client, Alpha Wave manages assets in accordance with the investment objectives and restrictions set forth in the governing documents applicable to such Client. The individual needs of the investors within a Client are not the basis of investment decisions. Investment advice is provided directly to the Funds and not individually to the Funds’ investors. The shares or limited partnership interests of the Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying applicable eligibility and suitability requirements, either in private transactions within the United States, in offshore transactions and/or in other transactions exempt from the registration requirements of the Securities Act. Please see “Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss” for a description of the Clients’ investment strategies and their related risks. This Brochure generally includes information about Alpha Wave and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies to specific Clients or affiliates only.