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Type	Result	AUM

Alphakeys BCP Private Equity Fund VII LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-9996861401
CIK #	0001653604
Sale	2016-06-03 (313.2 M Sold)
Fund	Other Private Fund
Phone	8004862608
Address	c/o Alternative Investments US New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alphakeys Fund Advisor LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP, KPMG LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2016-06-20 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	776

Directors	Role	2011 - 2026
Ottavio Roseto	Executive Officer
Anna Gindes	Executive Officer
Jerry Pascucci	Executive Officer
Lauren Rios	Executive Officer
Lina Rubin	Executive Officer
Jennifer Magro	Executive Officer
Daryl Dewbrey	Executive Officer
Clifford Wattley	Executive Officer
Gary Muniz	Executive Officer

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