Investment adviser · CRD 298661

ALKEMI VENTURE PARTNERS 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.

NEW DELHI, NEW DELHI, India · Form ADV filed Jun 29, 2019

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

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.

ALKEMI VENTURE FUND IPrivate Equity Fund · Last reported Jun 29, 2019$35MGross asset value

Feeder funds

  • ALKEMI VENTURE PARTNERS
Fund administrator GFIN CORPORATE SERVICES LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SR BATLIBOI & ASSOCIATES LLP GURGAON, India
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2933014794
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-316917

Form ADV 1332258 · Jun 29, 2019 · 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, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

90/12, AB, MALVIYA NAGAR
NEW DELHI, NEW DELHI, 110017, India

CRD 298661

Filing source

Form ADV 1332258 · Jun 29, 2019 · 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.