PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Alpha Wave Ci V, LLC

Private Equity FundFund ID 805-8301574454Delaware, United States
Gross assets
$8.6M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Alpha Wave Ci V, LLC is a private equity fund managed by Alpha Wave Global, LP. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8301574454
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpha Wave Ventures II, LPPrivate Equity$13.24B
Awc Master Fund a, LPHedge$2.93B
Alpha Wave Ci IV, LPPrivate Equity$2.45B
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Alpha Wave Ci V, LLC?

Alpha Wave Ci V, LLC reports $8.6 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Alpha Wave Ci V, LLC?

The stated minimum investment is $1 million.

Who manages Alpha Wave Ci V, LLC?

Alpha Wave Ci V, LLC is managed by Alpha Wave Global, LP.

Does Alpha Wave Ci V, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Miami Beach, FL

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$8.6M▲ 15%
Mar '25 — $7.4MApr '25 — $7.4MMay '25 — $7.4MJun '25 — $7.4MJul '25 — $7.4MAug '25 — $7.4MSep '25 — $7.4MOct '25 — $7.4MNov '25 — $7.4MDec '25 — $7.4MJan '26 — $7.4MFeb '26 — $7.4MMar '26 — $8.6MApr '26 — $8.6MMay '26 — $8.6MJun '26 — $8.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.