Hedge fund profile
Alphemy U.s. Fund LP
Alphemy U.s. Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphemy Capital SA, based in Geneva, Delaware, Switzerland.
$900Kgross assets
$1.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9920894384
Reference ID425381
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alphemy General Partner LLC
Auditors
KPMG LLP
Custodians
EUROPEAN DEPOSITARY BANK
Administrators
SECURITIZE FUND SERVICES, LLC
Same adviser