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Falcon Q LP

Hedge FundFund ID 805-8611993783United Arab Emirates
Gross assets
$138.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Falcon Q LP is a hedge fund managed by Alpha Wave Global, LP. The fund reports $138.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8611993783
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpha Wave Ventures II, LPPrivate Equity$13.24B
Awc Master Fund a, LPHedge$2.93B
Alpha Wave Ci IV, LPPrivate Equity$2.45B
Moraine Master Fund, LPHedge$2.24B
Alpha Wave Ventures, LPPrivate Equity$1.51B
Alpha Wave Incubation, LPPrivate Equity$518.1M
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Frequently asked questions

How large is Falcon Q LP?

Falcon Q LP reports $138.2 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Falcon Q LP?

The stated minimum investment is $1 million.

Who manages Falcon Q LP?

Falcon Q LP is managed by Alpha Wave Global, LP.

Does Falcon Q LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$138.2M▼ 47%
Mar '25 — $259.6MApr '25 — $259.6MMay '25 — $259.6MJun '25 — $259.6MJul '25 — $259.6MAug '25 — $259.6MSep '25 — $259.6MOct '25 — $259.6MNov '25 — $259.6MDec '25 — $259.6MJan '26 — $259.6MFeb '26 — $259.6MMar '26 — $138.2MApr '26 — $138.2MMay '26 — $138.2MJun '26 — $138.2MJul '26 — $138.2M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,246 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.