Investment adviser · CRD 160894

ALPHA WAVE GLOBAL, LP

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Aug 31, 2026

Regulatory AUM: $26.7B
Client accounts: 24
Employees: 113
Advisory professionals: 48

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$24,129,157,227	90.5%
Sovereign wealth & foreign institutions	Fewer than 5	$2,535,033,195	9.5%

Filing source

Form ADV 2129720 · Aug 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALPHA WAVE VENTURES II, LPPrivate Equity Fund · Last reported Aug 31, 2026$13.2BGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CITCO BANK NEDERLAND N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian COINBASE GLOBAL, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COPPER TECHNOLOGIES (SWITZERLAND) AG ZUG, Switzerland Related to adviser: No

Custodian GOLDMAN SACHS ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker COINBASE SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

COPPER TECHNOLOGIES (SWITZERLAND) AG
LEI 54930084V7XM08T33155

GOLDMAN SACHS ASSET MANAGEMENT
LEI CF5M58QA35CFPUX70H17

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWPZ1HZNBB6K528

ICICI BANK LIMITED
LEI R7RX8ER1V4666J8D1I38

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3500882203
Reported beneficial owners: 14
Minimum commitment: $500M

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AWC MASTER FUND A, LPHedge Fund · Last reported Aug 31, 2026$2.93BGross asset value

Feeder funds

ALPHA WAVE CREDIT, LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian NATIONAL AUSTRALIA BANK LIMITED MELBOURNE, Australia Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-2731182410
Reported beneficial owners: 4
Minimum commitment: $500M

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA WAVE CI IV, LPPrivate Equity Fund · Last reported Aug 31, 2026$2.45BGross asset value

Form D fundraising filings

Alpha Wave CI IV, LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CITCO BANK NEDERLAND N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-3991213667
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-334915

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORAINE MASTER FUND, LPHedge Fund · Last reported Aug 31, 2026$2.24BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

GOLDMAN SACHS ASSET MANAGEMENT
LEI CF5M58QA35CFPUX70H17

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

ICICI BANK LIMITED
LEI R7RX8ER1V4666J8D1I38

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9125937147
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-297008
Form D file number: 021-572478

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA WAVE VENTURES, LPPrivate Equity Fund · Last reported Aug 31, 2026$1.51BGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. WASHINGTON, District of Columbia, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

ICICI BANK LIMITED
LEI R7RX8ER1V4666J8D1I38

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-8056062469
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA WAVE INCUBATION, LPPrivate Equity Fund · Last reported Aug 31, 2026$518MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian ABSA BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

ICICI BANK LIMITED
LEI R7RX8ER1V4666J8D1I38

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-3312619095
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

2340 PARTNERS, LPPrivate Equity Fund · Last reported Aug 31, 2026$282MGross asset value

Fund administrator CITCO FUND SERVICES (CAMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CITCO BANK NEDERLAND N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-3794079418
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

830 BRICKELL PLAZA, SUITE 4700-B
MIAMI, FL, 33131, United States

CRD 160894

Filing source

Form ADV 2129720 · Aug 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.