Alpha Wave Global, Lp
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 160894
· SEC file 801-74667
· Miami, FL
· www.linkedin.com
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ADV data as of Jul 13, 2026
- Regulatory AUM
- $26.7B
- Discretionary
- $8.0B
- Clients
- 23
- Avg AUM / client
- $1.2B
- Accounts
- 24
- Employees
- 113
AUM over time
$1.2B
$26.7B
Aug 2012
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 13, 2026
Investments (13F portfolio — 20 positions, $790,519,656)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Qxo Inc | COM NEW | $473,658,538 | 24,390,244 | 59.9% | 1.78% |
| 2 | Alto Neuroscience Inc | COM SHS | $83,350,377 | 3,707,757 | 10.5% | 0.31% |
| 3 | Woodward Inc | COM | $34,617,307 | 96,718 | 4.38% | 0.13% |
| 4 | Lenz Therapeutics Inc | COM | $33,051,731 | 3,612,211 | 4.18% | 0.12% |
| 5 | Boeing Co | COM | $32,918,965 | 165,397 | 4.16% | 0.12% |
| 6 | Radnet Inc | COM | $26,732,411 | 478,304 | 3.38% | 0.1% |
| 7 | Amrize Ltd | SHS | $22,812,801 | 407,226 | 2.89% | 0.09% |
| 8 | Resideo Technologies Inc | COM | $20,340,445 | 603,395 | 2.57% | 0.08% |
| 9 | Ventas Inc | COM | $19,695,895 | 240,840 | 2.49% | 0.07% |
| 10 | Copt Defense Properties | SHS BEN INT | $12,702,611 | 415,118 | 1.61% | 0.05% |
| 11 | Huntington Ingalls Inds Inc | COM | $6,665,725 | 17,546 | 0.84% | 0.02% |
| 12 | Ingevity Corp | COM | $6,096,077 | 85,583 | 0.77% | 0.02% |
| 13 | Cbl & Assoc Pptys Inc | COMMON STOCK | $5,630,264 | 146,507 | 0.71% | 0.02% |
| 14 | Denison Mines Corp | COM | $2,649,060 | 750,442 | 0.34% | 0.01% |
| 15 | Amylyx Pharmaceuticals Inc | COM | $1,978,470 | 142,336 | 0.25% | 0.01% |
| 16 | Porch Group Inc | COM | $1,842,984 | 257,041 | 0.23% | 0.01% |
| 17 | Perceptive Cap Solutions Cor | CL A ORD SHS | $1,722,158 | 156,988 | 0.22% | 0.01% |
| 18 | Nexgen Energy Ltd | COM | $1,587,100 | 136,819 | 0.2% | 0.01% |
| 19 | Redwire Corporation | COM | $1,385,517 | 163,002 | 0.18% | 0.01% |
| 20 | Payoneer Global Inc | COM | $1,081,220 | 223,855 | 0.14% | 0.0% |
Top 25 of 20 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 23 | $24.1B | 90.5% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $2.5B | 9.51% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $17.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alpha Wave Ventures Ii, Lp | Private Equity Fund | Cayman Islands | $9.9B | 14 |
| Awc Master Fund A, Lp master | Hedge Fund | Delaware | $2.0B | 4 |
| Alpha Wave Ventures, Lp | Private Equity Fund | Cayman Islands | $1.8B | 3 |
| Moraine Master Fund, Lp master | Hedge Fund | Cayman Islands | $1.3B | 2 |
| Alpha Wave Incubation, Lp | Private Equity Fund | United Arab Emirates | $593M | 2 |
| Alpha Wave Ci Iv, Lp | Private Equity Fund | Cayman Islands | $552M | 5 |
| Falcon Edge Global Master Fund, Lp master | Hedge Fund | Cayman Islands | $479M | 86 |
| Alpha Wave Holdings, Lp | Private Equity Fund | Cayman Islands | $291M | 2 |
| Falcon Q Lp | Hedge Fund | United Arab Emirates | $250M | 2 |
| Alpha Wave India I Lp | Private Equity Fund | Cayman Islands | $235M | 12 |
| Alpha Wave Special Opportunities, Lp | Private Equity Fund | Cayman Islands | $211M | 23 |
| Alpha Wave India Nbfc Fund, Lp | Private Equity Fund | Cayman Islands | $46.2M | 8 |
| Alpha Wave Ci Ii, Lp | Private Equity Fund | Cayman Islands | $40.4M | 2 |
| Alpha Wave Ci I, Lp | Private Equity Fund | Cayman Islands | $16.6M | 8 |
| Alpha Wave Ci V, Llc | Private Equity Fund | Delaware | $8.0M | 4 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| El Khoury, Ryan, Francis | Limited Partner | Jul 2011 (15y) | ≈ 0% – 2.5% via Alpha Wave Global Management, Lp | |
| Gerson, Richard, Matthew | Founder, Chairman And Chief Investment Officer | Jul 2011 (15y) | ≈ 0% – 2.5% via Alpha Wave Global Management, Lp | |
| Udwadia, Navroz, Darius | Co Founder And Partner | Jul 2011 (15y) | 25% – 50% of Alpha Wave (Cayman) Gp, Ltd (indirect) | |
| Zinkerman, Jeffrey, Robert | Chief Technology Officer | Sep 2018 (8y) | Less than 5% | |
| Corey, Matthew, James | Chief Financial Officer And Co Chief Operating Officer | Mar 2020 (6y) | Less than 5% | |
| Weist, Cathy, Ann | General Counsel And Co Chief Operating Officer | Nov 2020 (6y) | Less than 5% | |
| Schneider, Joseph, David | Chief Compliance Officer | Jun 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Falcon Edge Holdings, Llc | Limited Partner | Dec 2020 | A | 75% or more |
| Alpha Wave Global, Llc | General Partner | Jul 2011 | A | Less than 5% |
| Alpha Wave Global Management, Lp | Sole Member | Oct 2011 | B | ≈ 0% – 5% via Alpha Wave Global, Llc |
| Alpha Wave (Cayman) Gp, Ltd | General Partner | Aug 2011 | B | GP / trustee / elected manager of Alpha Wave Global Management, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- El Khoury, Ryan, Francis: 25% – 50% of Alpha Wave Global Management, Lp × 75% – 100% of Alpha Wave Global, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Gerson, Richard, Matthew: 25% – 50% of Alpha Wave Global Management, Lp × 75% – 100% of Alpha Wave Global, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Alpha Wave Global Management, Lp: 75% – 100% of Alpha Wave Global, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $17.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alpha Wave Ventures Ii, Lp | Private Equity Fund | $9.9B | $500M | 14 |
| Awc Master Fund A, Lp | Hedge Fund | $2.0B | $500M | 4 |
| Alpha Wave Ventures, Lp | Private Equity Fund | $1.8B | $1.0M | 3 |
| Moraine Master Fund, Lp | Hedge Fund | $1.3B | $10.0M | 2 |
| Alpha Wave Incubation, Lp | Private Equity Fund | $593M | $1.0M | 2 |
| Alpha Wave Ci Iv, Lp | Private Equity Fund | $552M | $1.0M | 5 |
| Falcon Edge Global Master Fund, Lp | Hedge Fund | $479M | $10.0M | 86 |
| Alpha Wave Holdings, Lp | Private Equity Fund | $291M | $1.0M | 2 |
| Falcon Q Lp | Hedge Fund | $250M | $1.0M | 2 |
| Alpha Wave India I Lp | Private Equity Fund | $235M | $1.0M | 12 |
| Alpha Wave Special Opportunities, Lp | Private Equity Fund | $211M | $10.0M | 23 |
| Alpha Wave India Nbfc Fund, Lp | Private Equity Fund | $46.2M | $1.0M | 8 |
| Alpha Wave Ci Ii, Lp | Private Equity Fund | $40.4M | $1.0M | 2 |
| Alpha Wave Ci I, Lp | Private Equity Fund | $16.6M | $1.0M | 8 |
| Alpha Wave Ci V, Llc | Private Equity Fund | $8.0M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/13/2026 | 6.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Bank Of America, National Association $18.1M (1% of AUM) Mar 2019
- Goldman Sachs $10.6M (0% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.
View current Form ADV (SEC/IAPD) ↗