Alchemy Special Opportunities Fund Iii L.P.

Alchemy Special Opportunities Fund Iii L.P. is an alternative asset fund operated by Alchemy Special Opportunities Llp and has approximately $386.5 million in assets. The current minimum investment for Alchemy Special Opportunities Fund Iii L.P. 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 Iii L.P. Overview

Fund Type: other private  Alchemy Special Opportunities Fund Iii L.P. is a other private fund

Private Fund ID: 805-2820116117 Alchemy Special Opportunities Fund Iii L.P. has a private fund ID of 805-2820116117

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

Registered Location: Guernsey

Total Assets: $386.5 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 Iii L.P. Details

Subadviser: No Is Alchemy Special Opportunities Fund Iii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alchemy Special Opportunities Fund Iii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Alchemy Special Opportunities Fund Iii L.P. have a Reg D exemption?

Audited: Yes  Does Alchemy Special Opportunities Fund Iii L.P. shave audited financial statements?

Master Fund: Yes  Is Alchemy Special Opportunities Fund Iii L.P. a master fund?

Feeder Fund: No  Is Alchemy Special Opportunities Fund Iii L.P. a feeder fund?

GAAP: No  Does Alchemy Special Opportunities Fund Iii L.P. use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 46%  Non-US ownership in Alchemy Special Opportunities Fund Iii L.P.

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 Iii L.P. Charts and Graphs

Total AUM: $386.5 million

column_171} total assets are $386.5 million

Rank: 4413 out of 30967 registered private funds

Minimum Investment: $15000000

Alchemy Special Opportunities Fund Iii L.P. has a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 2%

Alchemy Special Opportunities Fund Iii L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds