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Type	Result	AUM ($B)

Alpahkeys Carlyle Fund LLC Class A and Class B
Firm	UBS Fund Advisor LLC ✚
Fund #	805-6603584959
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	UBS Fund Advisor LLC
Custodian	BNY Mellon
Auditor	Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0

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