Alchemy Special Opportunities LLP - Assets, Funds, Holdings
Alchemy Special Opportunities LLP
CRD # 162312
SEC # 802-75283
CIK #
AUM
Employees
Phone 00442072409596
Address 25 Bedford Street London, United Kingdom
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2011 2016 2021 2026
Type
Form D Funds
Date
Sold
AUM
Other
Alchemy Special Opportunities Fund V LP
[2024-09-23]
1,043.5 M
1,402.5 M
Offered $1,043,517,793 · Filed 2025-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $2,750,000 · Net Assets Decline to Disclose
Other
Alchemy Special Opportunities Fund IV LP
[2018-09-27]
1,921.9 M
Offered $1,188,000,000 · Filed 2017-11-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,188,000,000 · Duration More than one year · Commission $4,620,000 · Net Assets Decline to Disclose
Other
Alchemy Special Opportunities Fund III LP
[2014-09-23]
589.5 M
Offered $995,280,000 · Filed 2014-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $995,280,000 · Duration One year or less · Net Assets Decline to Disclose
Other
Alchemy Special Opportunities Fund II LP
2012-03-29
323.4 M
Other
Alchemy Special Opportunities Fund LP
2012-03-29
288.0 M
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
LEI 213800YA735GBTUVP579
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False
329410314