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Alpha Wave Ventures, LP

Private Equity FundFund ID 805-8056062469Cayman Islands
Gross assets
$1.51B
Min. investment
$1M
Beneficial owners
3
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Alpha Wave Ventures, LP is a private equity fund managed by Alpha Wave Global, LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID805-8056062469
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
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Frequently asked questions

How large is Alpha Wave Ventures, LP?

Alpha Wave Ventures, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Alpha Wave Ventures, LP?

The stated minimum investment is $1 million.

Who manages Alpha Wave Ventures, LP?

Alpha Wave Ventures, LP is managed by Alpha Wave Global, LP.

Does Alpha Wave Ventures, 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

Administrator
Auditor

Reported gross assets

$1.51B▼ 15%
Mar '25 — $1.77BApr '25 — $1.77BMay '25 — $1.77BJun '25 — $1.77BJul '25 — $1.77BAug '25 — $1.77BSep '25 — $1.77BOct '25 — $1.77BNov '25 — $1.77BDec '25 — $1.77BJan '26 — $1.77BFeb '26 — $1.77BMar '26 — $1.51BApr '26 — $1.51BMay '26 — $1.51BJun '26 — $1.51B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.