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Falcon Q LP

Hedge FundFund ID 805-8611993783United Arab Emirates
Gross assets
$138.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Falcon Q LP is a hedge fund managed by Alpha Wave Global, LP. The fund reports $138.2 million in gross assets, placing it among the top 38% 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 ID805-8611993783
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Falcon Q LP?

Falcon Q LP reports $138.2 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Falcon Q LP?

The stated minimum investment is $1 million.

Who manages Falcon Q LP?

Falcon Q LP is managed by Alpha Wave Global, LP.

Does Falcon Q 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
Custodian
Administrator
Auditor

Reported gross assets

$138.2M▼ 47%
Mar '25 — $259.6MApr '25 — $259.6MMay '25 — $259.6MJun '25 — $259.6MJul '25 — $259.6MAug '25 — $259.6MSep '25 — $259.6MOct '25 — $259.6MNov '25 — $259.6MDec '25 — $259.6MJan '26 — $259.6MFeb '26 — $259.6MMar '26 — $138.2MApr '26 — $138.2MMay '26 — $138.2MJun '26 — $138.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge 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.