| Fund ID | 805-3913555416 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Wave Ventures II, LP | Private Equity | $10.5B |
| Awc Master Fund a, LP | Hedge | $2.44B |
| Alpha Wave Ventures, LP | Private Equity | $1.77B |
Alpha Wave Special Opportunities, LP reports $175.9 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $10 million.
Alpha Wave Special Opportunities, LP is managed by Alpha Wave Global, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.