Alpha Wave Ventures II, LP
Private Equity FundFund ID 805-3500882203Cayman Islands
Gross assets
$13.24B
Min. investment
$500M
Beneficial owners
14
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Alpha Wave Ventures II, LP is a private equity fund managed by Alpha Wave Global, LP. The fund reports $13.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $500 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 | 805-3500882203 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 5% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Awc Master Fund a, LP | Hedge | $2.93B |
| Alpha Wave Ci IV, LP | Private Equity | $2.45B |
| Moraine Master Fund, LP | Hedge | $2.24B |
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Join to unlock · $37/moFrequently asked questions
How large is Alpha Wave Ventures II, LP?
Alpha Wave Ventures II, LP reports $13.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Alpha Wave Ventures II, LP?
The stated minimum investment is $500 million.
Who manages Alpha Wave Ventures II, LP?
Alpha Wave Ventures II, LP is managed by Alpha Wave Global, LP.
Does Alpha Wave Ventures II, 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
$13.24B▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.