AUMdb

Falcon Edge Global Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Alpha Wave Global, Lp · reported Mar 2024

Gross asset value

$479M

Beneficial owners

86

Minimum investment

$10.0M

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-7369985854
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
55%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.