Investment adviser · CRD 171078

THE ALCHEMY MUSIC COMPANY, LLC

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 YORK, NY, United States · Form ADV filed Feb 10, 2015

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

Private funds & service providers

2 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.

AF ENCORE FUND, LLCPrivate Equity Fund · Last reported Feb 10, 2015$75.8MGross asset value

Feeder funds

Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-9269425016
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-189980

Form ADV 876240 · Feb 10, 2015 · 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.

AF CIRCLE C FUND, LLCPrivate Equity Fund · Last reported Feb 10, 2015$73.4MGross asset value
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6008603497
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 876240 · Feb 10, 2015 · 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: Feb 10, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 WEST 44TH STREET, SUITE 810
NEW YORK, NY, 10036, United States

CRD 171078

Filing source

Form ADV 876240 · Feb 10, 2015 · 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.