Alphemy Capital Sa
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ADV data as of Mar 06, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $796M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alphemy Master Fund Lp master | Hedge Fund | Cayman Islands | $398M | 30 |
| Alphemy International Fund Lp feeder | Hedge Fund | Cayman Islands | $396M | 20 |
| Alphemy U.S. Fund Lp master | Hedge Fund | Delaware | $1.9M | 7 |
| Alphemy Mip Us Sp, A Segregated Portfolio Of Alphemy Mip Spc feeder | Hedge Fund | Cayman Islands | $111K | 1 |
Private funds (4, $796M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alphemy Master Fund Lp | Hedge Fund | $398M | $1.0M | 30 |
| Alphemy International Fund Lp | Hedge Fund | $396M | $100K | 20 |
| Alphemy U.S. Fund Lp | Hedge Fund | $1.9M | $1.0M | 7 |
| Alphemy Mip Us Sp, A Segregated Portfolio Of Alphemy Mip Spc | Hedge Fund | $111K | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗