A. General Description of Advisory Firm
Alchemy Investment Management LLP (“Alchemy” or the “Firm”) is a company incorporated with limited
liability under Indian laws with a principal place of business in India. Alchemy shall be licensed by the
International Financial Services Centres Authority (“IFSCA”) to carry out fund management activities. The
Firm was formed in 2021 for the purpose of providing investment advice to high net worth individuals,
institutional investors and pooled investment vehicles who wish to take India exposure. The Firm’s
principal owner is Alchemy Capital Management Private Limited (“Alchemy India”).
B. Description of Advisory Services
Alchemy primarily provides investment advisory services to pooled investment vehicles (collectively
referred to herein as the “Funds” and individually a “Fund”). The Funds rely on an exemption from
registration under Section 3(c)(1) of the Investment Company Act of 1940, as amended (“Investment
Company Act”) or are otherwise exempt from registration as investment companies. In the future, Alchemy
shall also offer investment advisory services to high net worth individuals, institutional investors and other
“qualified clients”, as such term is defined in the Advisers Act, via separately managed accounts established
for such investors or through such persons’ investments
into a Client managed by Alchemy.
Alchemy’s advisory services generally consist of the purchase and sale of securities and other instruments
on behalf of the Clients, including, but not limited to, securities (either directly or through derivative
instruments), convertible securities, equities, currencies, commodities, warrants, rights, options, swaps,
preferred stocks and money market obligations, amongst others.
C. Tailored Advisory Services
Generally, the Firm does not tailor its advisory services to the individual or particular needs of investors in
the Funds. Such investors will accept the terms of advisory services as set forth in each Fund’s confidential
private placement memorandum, limited partnership agreement, investment management agreement,
subscription agreement and/or other governing documents (“Governing Documents”). The Firm expects to
have broad investment authority with respect to the Funds and, as such, investors should consider whether
the investment objectives of the Funds will be in line with their individual objectives and risk tolerance
prior to investment.
D. Wrap Fee Programs
Alchemy does not participate in wrap fee programs.
E. Assets Under Management
As of August 31, 2023, Alchemy managed $25,704,116 regulatory assets under management, all of which
was managed on a discretionary basis.