Hedge fund profile
Falcon Q LP
Falcon Q 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.
$138.2Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8611993783
Reference ID270031
JurisdictionUnited Arab Emirates
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
General Partner: Alpha Wave Special Opportunities Gp, LP
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALCITCO BANK NEDERLAND N.V.GOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.MORGAN STANLEYGOLDMAN SACHS ASSET MANAGEMENT
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser