Falcon Edge Global Master Fund, LP
Falcon Edge Global Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Alpha Wave Global, LP. Its adviser reported $478,695,063 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 86 beneficial owners, about 55% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $478,695,063As reported on Form ADV
- Beneficial owners
- 86
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- BNP Paribas Securities Corp.; Morgan Stanley & Co International PLC; Goldman Sachs & Co. LLC; Goldman Sachs International
- Custodian
- Morgan Stanley & Co International PLC; Citco Bank Nederland N.V.; Goldman Sachs Asset Management; Goldman Sachs & Co. LLC
- 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 Falcon Edge Global Master Fund, LP
What is the minimum investment for Falcon Edge Global Master Fund, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Falcon Edge Global Master Fund, LP accepts is $10,000,000.
Who can invest in Falcon Edge Global Master Fund, LP?
Falcon Edge Global Master Fund, 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 Falcon Edge Global Master Fund, LP?
Its adviser reported $478,695,063 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 Falcon Edge Global Master Fund, LP?
Falcon Edge Global Master Fund, LP is advised by Alpha Wave Global, LP, based in New York, NY.
Who are Falcon Edge Global Master Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.