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Awc Master Fund a, LP

Hedge FundFund ID 805-2731182410Delaware, United States
Gross assets
$2.93B
Min. investment
$500M
Beneficial owners
4
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Awc Master Fund a, LP is a hedge fund managed by Alpha Wave Global, LP. The fund reports $2.9 billion in gross assets, placing it among the top 2% 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 ID805-2731182410
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Alpha Wave Ci IV, LPPrivate Equity$2.45B
Moraine Master Fund, LPHedge$2.24B
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Frequently asked questions

How large is Awc Master Fund a, LP?

Awc Master Fund a, LP reports $2.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Awc Master Fund a, LP?

The stated minimum investment is $500 million.

Who manages Awc Master Fund a, LP?

Awc Master Fund a, LP is managed by Alpha Wave Global, LP.

Does Awc Master Fund a, 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

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.93B▲ 20%
Mar '25 — $2.44BApr '25 — $2.44BMay '25 — $2.44BJun '25 — $2.44BJul '25 — $2.44BAug '25 — $2.44BSep '25 — $2.44BOct '25 — $2.44BNov '25 — $2.44BDec '25 — $2.44BJan '26 — $2.44BFeb '26 — $2.44BMar '26 — $2.93BApr '26 — $2.93BMay '26 — $2.93BJun '26 — $2.93B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.