| Fund ID | 805-9125937147 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 57% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| 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 |
Moraine Master Fund, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
Moraine 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.