Hedge fund profile
Alphemy Master Fund LP
Alphemy Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphemy Capital SA, based in Geneva, Switzerland.
$205.4Mgross assets
$1.0Mminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3612388449
Reference ID425379
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-131213
CRD329116
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alphemy General Partner LLC
Auditors
KPMG LLP
Custodians
STONEX FINANCIAL INC.EUROPEAN DEPOSITARY BANKCOINBASE PRIMEBITCOIN SUISSE
Administrators
SECURITIZE FUND SERVICES, LLC
Same adviser