| Fund ID | 805-7369985854 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 7% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 52% |
| 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 |
Falcon Edge Global Master Fund, LP reports $376.2 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $10 million.
Falcon Edge Global Master Fund, 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.