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ALPHA WAVE GLOBAL, LP
CRD 160894File 801-74667
APPROVED
Custody
Filing as of Jul 13, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$26.66B
Top 10% of cohort (national)
Discretionary AUM
$7.96B
Non-discretionary $18.71B
Clients
23
24 accounts
Employees
113
Top 10% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- May 1, 2012
- Principal office
- 830 BRICKELL PLAZA, SUITE 4700-B, MIAMI, FL, 33131
- Phone
- 305-360-3020
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $26.66B
- Discretionary AUM
- $7.96B
- Non-discretionary AUM
- $18.71B
- Discretionary accounts
- 21
- Non-discretionary accounts
- 3
- Total accounts
- 24
- AUM per client
- $1.16B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $2.54B |
| Pooled investment vehicles | 23 | $24.13B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.