Alpha Wave Special Opportunities, LP
Private Equity FundFund ID 805-3913555416Cayman Islands
Gross assets
$150.5M
Min. investment
$10M
Beneficial owners
24
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Alpha Wave Special Opportunities, LP is a private equity fund managed by Alpha Wave Global, LP. The fund reports $150.5 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Wave Ventures II, LP | Private Equity | $13.24B |
| Awc Master Fund a, LP | Hedge | $2.93B |
| Alpha Wave Ci IV, LP | Private Equity | $2.45B |
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Join to unlock · $37/moFrequently asked questions
How large is Alpha Wave Special Opportunities, LP?
Alpha Wave Special Opportunities, LP reports $150.5 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Alpha Wave Special Opportunities, LP?
The stated minimum investment is $10 million.
Who manages Alpha Wave Special Opportunities, LP?
Alpha Wave Special Opportunities, LP is managed by Alpha Wave Global, LP.
Does Alpha Wave Special Opportunities, LP 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
Reported gross assets
$150.5M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.