ALCHEMY SPECIAL OPPORTUNITIES LLP
Adviser information for ALCHEMY SPECIAL OPPORTUNITIES LLP last updated from Form ADV on September 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75283 |
|---|---|
| SEC ERA File Number | 802-75283 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162312 |
| Legal Entity Identifier | 213800YA735GBTUVP579 |
Principal Office
25 BEDFORD STREETLONDON
United Kingdom
Monday - Friday, 09.00-18.00
Tel: 00 44 20 7240 9596, Fax: None
Chief Compliance Officer
JOHN ROWLAND
COO & CFO
25 BEDFORD STREET
LONDON
United Kingdom
Tel:
00442072409596
J*******@********************K
(Full email address available in API data)
Industry Affiliates
| ASO (GP) II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ASO (GP) III LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ASO (GP) IV LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ASO (GP) V LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALCHEMY SPECIAL OPPORTUNITIES FUND II LP | SPECIAL OPPORTUNITIES FUND | $286.5M | $15.0M | 66 |
| ALCHEMY SPECIAL OPPORTUNITIES FUND III L.P. | SPECIAL OPPORTUNITIES FUND | $774.1M | $15.0M | 58 |
| ALCHEMY SPECIAL OPPORTUNITIES FUND IV L.P. | SPECIAL OPPORTUNITIES FUND | $1,688.4M | $10.0M | 55 |
| ALCHEMY SPECIAL OPPORTUNITIES FUND V L.P. | SPECIAL OPPORTUNITIES FUND | $458.4M | $10.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASH, IAN, JAMES | Individual | – | PARTNER | 09/2006 | < 5% |
| SLADE, DOMINIC, JAMES HAVILAND | Individual | – | PARTNER | 07/2010 | < 5% |
| ROWLAND, JOHN, DAVID | Individual | – | PARTNER, COO & CFO | 01/2008 | < 5% |
| ALCHEMY PARTNERS L.P. INC | Foreign Entity | – | PARTNER | 07/2014 | > 75% |
| LEICESTER, ALEXANDER | Individual | – | PARTNER | 05/2011 | < 5% |
| Westcott, Nicholas, Toby | Individual | – | PARTNER | 07/2018 | < 5% |
| Boszko, Thomas, Peter | Individual | – | PARTNER | 07/2018 | < 5% |
| ALCHEMY PARTNERS GP LIMITED | Foreign Entity | ALCHEMY PARTNERS L.P. INC | GENERAL PARTNER | 07/2014 | |
| CASH, IAN, JAMES | Individual | ALCHEMY PARTNERS GP LIMITED | SHAREHOLDER | 07/2014 | 50-75% |
| SLADE, DOMINIC, JAMES HAVILAND | Individual | ALCHEMY PARTNERS GP LIMITED | SHAREHOLDER | 07/2014 | 50-75% |