Alchemy Special Opportunities Fund Ii LP

Alchemy Special Opportunities Fund Ii LP is a other private fund operated by Alchemy Special Opportunities Llp and has approximately $419 million in assets. The current minimum investment for Alchemy Special Opportunities Fund Ii LP is $15000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Alchemy Special Opportunities Fund Ii LP Overview

Fund Type: other private  Alchemy Special Opportunities Fund Ii LP is a other private fund

Private Fund ID: 805-6682520981 Alchemy Special Opportunities Fund Ii LP has a private fund ID of 805-6682520981

Fund Manager: Alchemy Special Opportunities Llp (Crd# 162312)

Registered Location: Guernsey

Total Assets: $419 million

Minimum Investment: $15000000

Private Funds Managed by Alchemy Special Opportunities Llp (2): Alchemy Special Opportunities Fund Ii Lp , Alchemy Special Opportunities Fund Iii Lp

Alchemy Special Opportunities Fund Ii LP Details

Subadviser: No Is Alchemy Special Opportunities Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alchemy Special Opportunities Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Alchemy Special Opportunities Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Alchemy Special Opportunities Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Alchemy Special Opportunities Fund Ii LP a master fund?

Feeder Fund: No  Is Alchemy Special Opportunities Fund Ii LP a feeder fund?

GAAP: No  Does Alchemy Special Opportunities Fund Ii LP use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 51%  Non-US ownership in Alchemy Special Opportunities Fund Ii LP

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s): Northern Trust International Fund ADMinistration Services (Guernsey) Limited

Administrator(s): Northern Trust International Fund Administration Services (Guernsey) Limited

Alchemy Special Opportunities Fund Ii LP Charts and Graphs

Total AUM: $419 million

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Rank: 4007 out of 30967 registered private funds

Minimum Investment: $15000000

Alchemy Special Opportunities Fund Ii LP has a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 2%

Alchemy Special Opportunities Fund Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds