Investment adviser · CRD 329116

ALPHEMY CAPITAL SA

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.

GENEVA, Switzerland · Form ADV filed Mar 6, 2026

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.

ALPHEMY MASTER FUND LPHedge Fund · Last reported Mar 6, 2026$205MGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGETOWN, Cayman Islands
Custodian BITCOIN SUISSE AG ZUG, Switzerland Related to adviser: No
Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACK, Luxembourg Related to adviser: No
Custodian STONEX FINANCIAL INC. ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

BITCOIN SUISSE AG
LEI 5299004GII7NEZFIFE28

COINBASE INC.
LEI 549300QHD76EP6ZKTT48

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

STONEX FINANCIAL INC.
SEC 8-51269

Fund details & source
Fund ID
805-3612388449
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 2066026 · Mar 6, 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.

Services & filing details

Most recent filing: Mar 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PASSAGE DE LIONS 6
GENEVA, 1204, Switzerland

CRD 329116

Filing source

Form ADV 2066026 · Mar 6, 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.