AltMountain

Alpha Wave Global, LP

Miami, FL · CRD 160894
Hedge fund manager

Alpha Wave Global, LP is an SEC-registered investment adviser based in Miami, FL that reports managing 4 hedge funds on Form ADV. It reports $26.7 billion in regulatory assets under management. Its private funds, of all types, hold $24.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -5.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +14.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$26.7 billionForm ADV Item 5.F
Gross assets of private funds
$24.1 billionAll private fund types, Form ADV
Hedge funds managed
416 private funds in total
Employees
113Form ADV Item 5.A
Registration
SEC-registered adviserCRD 160894
Latest Form ADV
08/31/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD-5.2%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+14.0%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$6.2 billion25 positions, 2026-06-30
$100$119$137Q3 2024Q1 2025Q3 2025Q1 202613F est. $114S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026-4.2%+14.8%
Q1 2026-1.0%-4.6%
Q4 2025-2.2%+2.4%
Q3 2025+9.5%+7.8%
Q2 2025+11.0%+10.4%
Q1 2025-14.1%-4.5%
Q4 2024+0.7%+2.1%
Q3 2024+16.8%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • 84615q103$5.3 billion
  • Qxo Inc$421.5 million
  • 15675d103$112.7 million
  • Alto Neuroscience Inc$97.8 million
  • Woodward Inc$43.5 million
  • Boeing Co Com$39.0 million
  • Radnet Inc$29.1 million
  • Ventas Inc Com$23.4 million
  • Copt Defense Properties$20.6 million
  • Lenz Therapeutics Inc Com$20.5 million

As of 2026-06-30, from 13F filing by Alpha Wave Global, LP.

Hedge funds filing Form D (1)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private equity funds filing Form D (8)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (15)

Fund
Gross assets
Minimum
Owners
Adviser
Alpha Wave Ventures II, LP
Cayman IslandsPrivate equity fund
Gross assets$9.9B
Minimum$500M
Owners14
AdviserAlpha Wave Global, LP
AWC Master Fund A, LP
Delaware, United StatesHedge fund
Gross assets$2.0B
Minimum$500M
Owners4
AdviserAlpha Wave Global, LP
Alpha Wave Ventures, LP
Cayman IslandsPrivate equity fund
Gross assets$1.8B
Minimum$1.0M
Owners3
AdviserAlpha Wave Global, LP
Moraine Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$10.0M
Owners2
AdviserAlpha Wave Global, LP
Alpha Wave Incubation, LP
United Arab EmiratesPrivate equity fund
Gross assets$593M
Minimum$1.0M
Owners2
AdviserAlpha Wave Global, LP
Alpha Wave Ci IV, LP
Cayman IslandsPrivate equity fund
Gross assets$552M
Minimum$1.0M
Owners5
AdviserAlpha Wave Global, LP
Falcon Edge Global Master Fund, LP
Cayman IslandsHedge fund
Gross assets$479M
Minimum$10.0M
Owners86
AdviserAlpha Wave Global, LP
Alpha Wave Holdings, LP
Cayman IslandsPrivate equity fund
Gross assets$291M
Minimum$1.0M
Owners2
AdviserAlpha Wave Global, LP
Falcon Q LP
United Arab EmiratesHedge fund
Gross assets$250M
Minimum$1.0M
Owners2
AdviserAlpha Wave Global, LP
Alpha Wave India I LP
Cayman IslandsPrivate equity fund
Gross assets$235M
Minimum$1.0M
Owners12
AdviserAlpha Wave Global, LP
Alpha Wave Special Opportunities, LP
Cayman IslandsPrivate equity fund
Gross assets$211M
Minimum$10.0M
Owners23
AdviserAlpha Wave Global, LP
Alpha Wave India Nbfc Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$46.2M
Minimum$1.0M
Owners8
AdviserAlpha Wave Global, LP
Alpha Wave Ci II, LP
Cayman IslandsPrivate equity fund
Gross assets$40.4M
Minimum$1.0M
Owners2
AdviserAlpha Wave Global, LP
Alpha Wave Ci I, LP
Cayman IslandsPrivate equity fund
Gross assets$16.6M
Minimum$1.0M
Owners8
AdviserAlpha Wave Global, LP
Alpha Wave Ci V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.0M
Minimum$1.0M
Owners4
AdviserAlpha Wave Global, LP

As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures