ALPHA WAVE VENTURES II, LP
PFID 805-3500882203
Managed by ALPHA WAVE GLOBAL, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$10.5B
Min. Investment
$500,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
COINBASE GLOBAL, INC.
SAN FRANCISCO, California, United States
Custodian
COPPER TECHNOLOGIES (SWITZERLAND) AG
ZUG, Switzerland
Custodian
CITCO BANK NEDERLAND N.V.
WILLEMSTAD, Curacao
Custodian
ICICI BANK LIMITED
MUMBAI, India
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes