Investment adviser · CRD 162312

ALCHEMY SPECIAL OPPORTUNITIES LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Sep 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

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 SPECIAL OPPORTUNITIES FUND IV L.P.Other Private Fund · Last reported Sep 23, 2026$1.62BGross asset value

Feeder funds

  • ASOF IV FEEDER FUND L.P.
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5247143588
Reported beneficial owners
57
Minimum commitment
$10M
Form D file number
021-298914

Form ADV 2132466 · Sep 23, 2026 · 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.

ALCHEMY SPECIAL OPPORTUNITIES FUND V L.P.Other Private Fund · Last reported Sep 23, 2026$1.46BGross asset value

Form D fundraising filings

Alchemy Special Opportunities Fund V L.P.

Feeder funds

  • ASOF V FEEDER FUND L.P.
  • ASOF V FEEDER FUND L.P.
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7615668983
Reported beneficial owners
38
Minimum commitment
$10M
Form D file number
021-480303

Form ADV 2132466 · Sep 23, 2026 · 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.

ALCHEMY SPECIAL OPPORTUNITIES FUND III L.P.Other Private Fund · Last reported Sep 23, 2026$490MGross asset value

Feeder funds

  • ASOF III FEEDER FUND LP
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2820116117
Reported beneficial owners
63
Minimum commitment
$15M
Form D file number
021-214397

Form ADV 2132466 · Sep 23, 2026 · 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.

ALCHEMY SPECIAL OPPORTUNITIES FUND II LPOther Private Fund · Last reported Sep 23, 2026$154MGross asset value

Feeder funds

  • ASOF II FEEDER FUND LP
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED ST PETER PORT, Guernsey
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6682520981
Reported beneficial owners
68
Minimum commitment
$15M

Form ADV 2132466 · Sep 23, 2026 · 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.

ALCHEMY SPECIAL OPPORTUNITIES FUND LPOther Private Fund · Last reported Sep 24, 2013$239MGross asset value

Feeder funds

  • ASOF FEEDER FUND L.P. INCORPORATED
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8102198181
Reported beneficial owners
30
Minimum commitment
$15M

Form ADV 758132 · Sep 24, 2013 · 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: Sep 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 BEDFORD STREET
LONDON, WC2E 9ES, United Kingdom

CRD 162312

Filing source

Form ADV 2132466 · Sep 23, 2026 · 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.