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Alpha Wave Global

SEC-registered adviser since 2012Miami, FLCRD 160894

$26.7B
AUM
23
Clients
See fees
Fee
48
Advisory staff

From Form ADV filed 31 August 2026 · data retrieved 15 October 2026SEC record

Alpha Wave Global is an investment adviser headquartered in Miami, Florida, and registered with the SEC since 2012. Its clients include pooled investment vehicles and sovereign wealth funds and foreign official institutions.

Its services include portfolio management for pooled vehicles. Fee arrangements include a percentage of assets under management, fixed fees and performance-based fees. Alpha Wave Global Management, LP owns 75% or more of Alpha Wave Global.

Clients

Alpha Wave Global serves 23 clients. The average client has about $1.16 billion with the firm.

Regulatory assets by client type
  • Pooled investment vehicles23 clients90%
  • Sovereign wealth funds and foreign official institutions10%
Show client breakdown
Pooled investment vehicles
Clients
23
Regulatory AUM
$24,129,157,227
Share
90.5%
Avg. per client
$1.05B
Sovereign wealth funds and foreign official institutions
Clients
Not reported
Regulatory AUM
$2,535,033,195
Share
9.5%
Avg. per client
—

Total

Clients
23
Regulatory AUM
$26,664,190,422
Share
100%
Avg. per client
$1.16B

What it does

Alpha Wave Global provides portfolio management for pooled vehicles and other activities. It is paid through a percentage of assets, fixed fees and performance-based fees.

Alpha Wave Global advises 16 private funds.

29.8% of assets ($7.96B across 21 accounts) are managed with discretion; $18.71B across 3 accounts are not. 83% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Stocks100%

Custodians

Alpha Wave Global has custody of $24.13B for 23 clients.

Managed account assets by custodian
  • All other custodians$26.66B100%

Ownership and leadership

Alpha Wave Global Management, LP owns 75% or more of Alpha Wave Global.

Who owns the firm
Alpha Wave Global, LP· the adviser

  • Alpha Wave Global Management, LP

    Control person · since May 2026

    Owns 75% or more of Alpha Wave Global, LP

Leadership

  • Francis Suarez
    President
  • Matthew Corey
    Chief Financial Officer and Co-Chief Operating Officer
  • Cathy Weist
    General Counsel and Co-Chief Operating Officer
  • Joseph Schneider
    Chief Compliance Officer
  • Ryan El Khoury
    Co-Founder and Partner
  • Richard Gerson
    Founder, Chairman and Chief Investment Officer
  • Navroz Udwadia
    Co-Founder and Partner
  • Jeffrey Zinkerman
    Chief Technology Officer

Staff

  • 113 employees
  • 48 in advisory functions

Reported holdings

Alpha Wave Global’s reported 13F holdings total $6.24B across 25 positions, and the ten largest make up 98.5% of it.

$6.24B
Reported 13F value
25
Positions
98.5%
In the 10 largest
+689.6%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. Space Exploration Techn Corp. · Class A Com Stk85.5%
  2. Qxo Inc.6.8%
  3. Cerebras Systems Inc. · Com CL A1.8%
  4. Alto Neuroscience Inc. · Com Shs1.6%
  5. Woodward Inc.0.7%
  6. Boeing CO0.6%
  7. Radnet Inc.0.5%
  8. Ventas Inc.0.4%
  9. Copt Defense Properties · Shs Ben Int0.3%
  10. Lenz Therapeutics Inc.0.3%

Together, the ten largest are 98.5% of reported value.

The 25 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 13 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $6.24B is not its $26.66B in regulatory assets and does not represent any individual client's portfolio.

Fees

Alpha Wave Global is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.

Alpha Wave Global’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Alpha Wave Global has 11 offices, with 2 listed addresses across 2 states.

Listed office addresses by state

Florida · 1 listed address

  • 830 Brickell Plaza, Suite 4700-B, MiamiHQ

Other business names

Alpha Wave Global has reported 7 other business names to the SEC.

  • Alpha Wave (australia) Pty LTD (relying Adviser)
  • Alpha Wave (tel Aviv) LTD (relying Adviser)
  • Alpha Wave Europe, S.L. (relying Adviser)
  • Alpha Wave Global LTD (relying Adviser)
  • Alpha Wave Global, LLP (relying Adviser)
  • Alpha Wave India Private Limited (relying Adviser)
  • Falcon Edge (monaco) Sam (relying Adviser)

Registration details

Legal name
Alpha Wave Global, LP
Headquarters
830 Brickell Plaza, Suite 4700-B, Miami, FL 33131
Phone
305-360-3020
Website
www.alphawaveglobal.com
SEC file
801-74667
Structure
Delaware limited partnership
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Alpha Wave Global have?

Alpha Wave Global has 23 clients and manages $26.7 billion for them, as of August 2026.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 August 2026

What services does Alpha Wave Global offer?

Alpha Wave Global provides portfolio management for pooled vehicles and other activities.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Alpha Wave Global have?

Alpha Wave Global has 0 investment adviser representatives registered with state securities authorities, out of 113 employees, and 48 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Alpha Wave Global invest in?

At the end of its last fiscal year, Alpha Wave Global’s separately managed accounts held 100% non-exchange-traded equities. It advises 16 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Alpha Wave Global?

Alpha Wave Global is owned through a chain of holding companies by International Holding Company PJSC and Judan Aw Uk Limited. Its direct owner is Alpha Wave Global Management, LP (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 31 August 2026

How does Alpha Wave Global get paid?

Alpha Wave Global is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 31 August 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 160894.
  3. Form 13F-HR, filed 13 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Alpha Wave Global, LP and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.