Hedge fund profile
Moraine Master Fund, LP
Moraine 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.
$2.2Bgross assets
$10.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9125937147
Reference ID200931
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued70%
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: Alpha Wave Special Situations Gp, LP
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
NORTHERN TRUST SECURITIES, INC.GOLDMAN SACHS & CO. LLCICICI BANK LIMITEDGOLDMAN SACHS ASSET MANAGEMENTCITCO BANK NEDERLAND N.V.GOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Same adviser