Falcon Edge Global Master Fund, LP
Hedge FundFund ID 805-7369985854Cayman Islands
Gross assets
$207.8M
Min. investment
$10M
Beneficial owners
72
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Falcon Edge Global Master Fund, LP is a hedge fund managed by Alpha Wave Global, LP. The fund reports $207.8 million in gross assets, placing it among the top 31% 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 | 805-7369985854 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Falcon Edge Global Master Fund, LP?
Falcon Edge Global Master Fund, LP reports $207.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Falcon Edge Global Master Fund, LP?
The stated minimum investment is $10 million.
Who manages Falcon Edge Global Master Fund, LP?
Falcon Edge Global Master Fund, LP is managed by Alpha Wave Global, LP.
Does Falcon Edge Global Master Fund, 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
$207.8M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds15%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.