{"url":"https://nivawealth.com/firms/alpha-wave-global-160894","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/160894","regulatoryAum":26664190422,"crd":"160894","secFileNumber":"801-74667","legalName":"Alpha Wave Global, LP","displayName":"Alpha Wave Global","website":"https://www.alphawaveglobal.com/","linkedinUrl":"https://www.linkedin.com/company/alphawaveglobal","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"830 Brickell Plaza, Suite 4700-B","city":"Miami","state":"FL","stateName":"Florida","country":"United States","postalCode":"33131"},"tradeNames":["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":{"secApproved":"1 May 2012","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":113,"advisory":48,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":7958985383,"discretionaryAccounts":21,"nonDiscretionary":18705205039,"nonDiscretionaryAccounts":3,"wrapProgram":null,"nonUsClientsPct":83,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":23,"regulatoryAum":24129157227},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"regulatoryAum":2535033195}],"fees":[],"feeNotes":[],"custodians":[],"custodyNote":"Alpha Wave Global has custody of $24.13B for 23 clients.","otherCustodians":[],"leadership":[{"name":"Francis Suarez","title":"President","crd":"8239248"},{"name":"Matthew Corey","title":"Chief Financial Officer and Co-Chief Operating Officer","crd":"4890820"},{"name":"Cathy Weist","title":"General Counsel and Co-Chief Operating Officer","crd":"7320313"},{"name":"Joseph Schneider","title":"Chief Compliance Officer","crd":"3257197"},{"name":"Ryan El Khoury","title":"Co-Founder and Partner","crd":"7289191"},{"name":"Richard Gerson","title":"Founder, Chairman and Chief Investment Officer","crd":"6020114"},{"name":"Navroz Udwadia","title":"Co-Founder and Partner","crd":"6020115"},{"name":"Jeffrey Zinkerman","title":"Chief Technology Officer","crd":"7286879"}],"ownership":[{"label":"Alpha Wave Global Management, LP","detail":"Limited partner in the 75% or more ownership band and a control person, since May 2026. Also a sole member of Alpha Wave Global, LLC in the 75% or more band and a control person, since October 2011."},{"label":"Alpha Wave (cayman) GP, LTD","detail":"Indirect owner: general partner of Alpha Wave Global Management, LP and a control person, since August 2011.","parent":"Alpha Wave Global Management, LP"},{"label":"Judan Alternatives RSC LTD","detail":"Indirect owner: a sole shareholder of Judan Aw SPV RSC LTD in the 75% or more band and a control person, since May 2026. Also a sole shareholder of Judan Aw Uk Limited in the 75% or more band and a control person, since May 2026.","parent":"Judan Aw SPV RSC LTD"},{"label":"Judan Financial Holding RSC LTD","detail":"Indirect owner: a sole shareholder of Judan Alternatives RSC LTD in the 75% or more band and a control person, since May 2026.","parent":"Judan Alternatives RSC LTD"},{"label":"Ihc Capital Holding LLC","detail":"Indirect owner: a shareholder of Judan Financial Holding RSC LTD in the 75% or more band and a control person, since May 2026.","parent":"Judan Financial Holding RSC LTD"},{"label":"Ihc Companies Management LLC","detail":"Indirect owner: a managing member of Ihc Capital Holding LLC in the 75% or more band and a control person, since May 2026.","parent":"Ihc Capital Holding LLC"},{"label":"Ihc Holding RSC LTD","detail":"Indirect owner: a managing member of Ihc Companies Management LLC in the 75% or more band and a control person, since May 2026.","parent":"Ihc Companies Management LLC"},{"label":"International Holding Company PJSC","detail":"Indirect owner: a sole shareholder of Ihc Holding RSC LTD in the 75% or more band and a control person, since May 2026.","parent":"Ihc Holding RSC LTD"},{"label":"Ihc Manco Aggregator, L.P.","detail":"Indirect owner: a limited partner of Alpha Wave Global Management, LP in the 50% to 75% band and a control person, since May 2026.","parent":"Alpha Wave Global Management, LP"},{"label":"Judan Aw SPV RSC LTD","detail":"Indirect owner: a limited partner of Ihc Manco Aggregator, L.P. in the 50% to 75% band and a control person, since May 2026.","parent":"Ihc Manco Aggregator, L.P."},{"label":"Judan Aw US, Inc.","detail":"Indirect owner: a shareholder of Ihc Manco Aggregator, L.P. in the 25% to 50% band and a control person, since May 2026.","parent":"Ihc Manco Aggregator, L.P."},{"label":"Judan Aw Uk Limited","detail":"Indirect owner: a sole shareholder of Judan Aw US, Inc. in the 75% or more band and a control person, since May 2026.","parent":"Judan Aw US, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":11,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"830 Brickell Plaza, Suite 4700-B","city":"Miami","headquarters":true}]},{"state":"New York","offices":1,"addresses":[{"street":"535 Madison Avenue","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"305-360-3020","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Non-exchange-traded equity securities","percent":100}],"privateFunds":16},"sources":{"adv1FilingDate":"31 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/160894/PDF/160894.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Alpha Wave Global have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Alpha Wave Global offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Alpha Wave Global have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Alpha Wave Global invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Alpha Wave Global?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Alpha Wave Global get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/alpha-wave-global-160894/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1558858/000117266126003401/0001172661-26-003401-index.html","totalValue":6241972302,"positionCount":25,"top10Share":0.9847821532355143,"top10":[{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":5338856440,"shares":31246965,"shareType":"SH"},{"issuer":"QXO INC","titleOfClass":"COM NEW","cusip":"82846H405","value":421463416,"shares":24390244,"shareType":"SH","priorValue":473658538,"priorShares":24390244},{"issuer":"CEREBRAS SYSTEMS INC","titleOfClass":"COM CL 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