Investment adviser · CRD 161318

ALCHEMY INVESTMENT MANAGEMENT PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Jun 29, 2023

Regulatory AUM: $156M
Client accounts: 4
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	Fewer than 5	$125,792,453	80.8%
Pooled investment vehicles	1	$21,233,742	13.6%
Other clients	Fewer than 5	$8,649,574	5.6%

Filing source

Form ADV 1771210 · Jun 29, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALCHEMY INDIA LONG TERM FUND LIMITEDHedge Fund · Last reported Jun 29, 2023$21.2MGross asset value

Feeder funds

ALCHEMY INDIA FUND (CAYMAN) PARTNERS L.P. - SERIES B
ALCHEMY INDIA EQUITY FUND (CAYMAN) LTD

Fund administrator APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator VISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG EBÉNE, Mauritius

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer DINOSAUR FINANCIAL GROUP, L.L.C NEW YORK, New York, United States Related to adviser: No

Marketer ELARA CAPITAL PLS LONDON, United Kingdom Related to adviser: No

Marketer FINANCIAL XPRESS GROUP INC TORTOLA, British Virgin Islands Related to adviser: No

Marketer FULL STOP SOLUTIONS PRIVATE LIMITED MUMBAI, India Related to adviser: No

Marketer GROWTH CAPITAL ADVISORS CHENNAI, India Related to adviser: No

Marketer ICICI SECURITIES LIMITED MUMBAI, India Related to adviser: No

Marketer MIDAS GLOBAL SERVICES LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer MOTILAL OSWAL WEALTH MANAGEMENT LIMITED MUMBAI, India Related to adviser: No

Marketer RAJESH DOMADIA DUBAI, United Arab Emirates Related to adviser: No

Marketer VIPAKA CAPITAL LTD. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

DINOSAUR FINANCIAL GROUP, L.L.C
CRD 104446 · SEC 8-52908

Fund details & source

Fund ID: 805-5839124631
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-115482

Form ADV 1771210 · Jun 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CENTENNIAL TOWER, 21ST FLOOR, 3 TEMASEK AVENUE
SINGAPORE, 039190, Singapore

CRD 161318

Filing source

Form ADV 1771210 · Jun 29, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.