ALPHA WAVE SPECIAL OPPORTUNITIES, LP
PFID 805-3913555416
Managed by ALPHA WAVE GLOBAL, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$175.9M
Min. Investment
$10,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
ABSA BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes