Falcon Edge Capital is a fund manager in New York with $20.00 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Falcon Edge Capital LP
SEC CIK
IRS number
300694893
SEC advisor number
801-74667
FINRA CRD number
160894
AUM ?
$20.00 bn
(as of 30 Jun 23)
Accounts
21
(as of 30 Jun 23)
Employees
76
(30 investment advisory or research)
Address
Falcon Edge Capital
660 MADISON AVENUE
19TH FLOOR
NEW YORK
NY 10065
660 MADISON AVENUE
19TH FLOOR
NEW YORK
NY 10065
Office hours
Monday - Friday, 8AM-6PM
Phone
2128039080
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Gerson, Richard, Matthew | Founder, Chairman and Chief Investment Officer | 07/2011 | < 5% |
Udwadia, Navroz, Darius | Co-founder and Partner | 07/2011 | < 5% |
Alpha Wave Global, LLC | General Partner | 07/2011 | < 5% |
Alpha Wave Global Management, LP | Sole Member | 10/2011 | > 75% |
Gerson, Richard, Matthew | Limited Partner | 08/2011 | 25-50% |
Alpha Wave (Cayman) GP, LTD | General Partner | 08/2011 | |
Gerson, Richard, Matthew | Shareholder | 05/2012 | 25-50% |
Udwadia, Navroz, Darius | Shareholder | 05/2012 | 25-50% |
Udwadia, Navroz, Darius | Limited Partner | 08/2011 | 25-50% |
El Khoury, Ryan, Francis | Shareholder | 07/2020 | 25-50% |
Corey, Matthew, James | Chief Financial Officer and Co-chief Operating Officer | 03/2020 | < 5% |
Zinkerman, Jeffrey, Robert | Chief Technology Officer | 09/2018 | < 5% |
El Khoury, Ryan, Francis | Limited Partner | 07/2020 | 25-50% |
Weist, Cathy, Ann | General Counsel and Co-chief Operating Officer | 11/2020 | < 5% |
Falcon Edge Holdings, LLC | Limited Partner | 12/2020 | > 75% |
Gerson, Richard, Matthew | Managing Member | 12/2020 | > 75% |
Schneider, Joseph, David | Chief Compliance Officer | 06/2021 | < 5% |
El Khoury, Ryan, Francis | Co-founder and Partner | 07/2011 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alpha Wave Global, LP | $20.00 bn | |
Alpha Wave Ci I, LP | $38.59 mm | Private Equity Fund |
Alpha Wave Ci II, LP | $77.43 mm | Private Equity Fund |
Alpha Wave Ci IV, LP | $422.09 mm | Private Equity Fund |
Alpha Wave Ci V, LLC | $10.19 mm | Private Equity Fund |
Alpha Wave Holdings, LP | $315.44 mm | Private Equity Fund |
Alpha Wave Incubation, LP | $703.65 mm | Private Equity Fund |
Alpha Wave India I LP | $245.78 mm | Private Equity Fund |
Alpha Wave India NBFC Fund, LP | $48.76 mm | Private Equity Fund |
Alpha Wave Special Opportunities, LP | $241.98 mm | Private Equity Fund |
Alpha Wave Ventures II, LP | $10.04 bn | Private Equity Fund |
Alpha Wave Ventures, LP | $1.99 bn | Private Equity Fund |
Awc Master Fund A, LP | $2.00 bn | Hedge Fund |
Alpha Wave Private Credit, LP | ||
Falcon Edge Global Master Fund, LP | $499.01 mm | Hedge Fund |
Falcon Edge Global, LTD | ||
Falcon Edge Global, LP | ||
Falcon Edge Global Intermediate Fund, LP | ||
Falcon Q LP | $279.96 mm | Hedge Fund |
Moraine Master Fund, LP | $1.29 bn | Hedge Fund |
Moraine Fund, LTD |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Aug 24
13F-HR
Quarterly holdings report by institutional manager
14 May 24
3
LENZ Therapeutics, Inc.
28 Mar 24
SC 13G
Movella Holdings Inc.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G
Alto Neuroscience, Inc.
9 Feb 24
4
Alto Neuroscience, Inc.
8 Feb 24
3
Alto Neuroscience, Inc.
1 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23