Hedge fund profile
Alphemy Mip US Sp, A Segregated Portfolio Of Alphemy Mip Spc
Alphemy Mip US Sp, A Segregated Portfolio Of Alphemy Mip Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphemy Capital SA, based in Geneva, Switzerland.
$79Kgross assets
$100Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5791672626
Reference ID425382
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-131213
CRD329116
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mark FaganScott Lennon
Custodians
EUROPEAN DEPOSITARY BANK
Administrators
SECURITIZE FUND SERVICES, LLC
Same adviser