Alphemy Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Alphemy Capital Sa · reported Aug 2024
Gross asset value
$398M
Beneficial owners
30
Minimum investment
$1.0M
Adviser & related persons own
68%
Structure & investors
- SEC fund ID
- 805-3612388449
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Alphemy International Fund Lp | Alphemy Capital Sa | Cayman Islands | $396M |
| Alphemy U.S. Fund Lp | Alphemy Capital Sa | Delaware | $1.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.