Alpha Wave Ci I, LP
Alpha Wave Ci I, LP is a private equity fund organized in Cayman Islands and advised by Alpha Wave Global, LP. Its adviser reported $16,645,051 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 8 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $16,645,051As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Custodian
- Citco Bank Nederland N.V.; Absa Bank Mauritius Limited
- Adviser
- Alpha Wave Global, LP · New York, NY · CRD 160894
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Alpha Wave Ci I, LP
What is the minimum investment for Alpha Wave Ci I, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Alpha Wave Ci I, LP accepts is $1,000,000.
Who can invest in Alpha Wave Ci I, LP?
Alpha Wave Ci I, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Alpha Wave Ci I, LP?
Its adviser reported $16,645,051 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alpha Wave Ci I, LP?
Alpha Wave Ci I, LP is advised by Alpha Wave Global, LP, based in New York, NY.
Who are Alpha Wave Ci I, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.