Hedge fund profile
Falcon Edge Global Master Fund, LP
Falcon Edge Global Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpha Wave Global, LP, based in Miami Beach, Florida, United States.
$207.8Mgross assets
$10.0Mminimum
72owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7369985854
Reference ID45360
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:09:19 AM
Adviser
TypeRegistered investment adviser
SEC number801-74667
CRD160894
Regulatory AUM$26.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Governance Board Of The General Partner: Dominic C. La Valla; Gary Linford; Matthew CoreyGeneral Partner: Falcon Edge General Partner, LP
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
CITCO BANK NEDERLAND N.V.GOLDMAN SACHS ASSET MANAGEMENTMORGAN STANLEYGOLDMAN SACHS INTERNATIONALICICI BANK LIMITEDABSA BANK MAURITIUS LIMITED
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser