AUMdb

Alphemy Capital Sa

SEC-registered Investment Adviser CRD 329116 · SEC file 802-131213 · Geneva · alphemy.capital
☆ Save with Pro ADV data as of Mar 06, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $796M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗