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Type	Result	AUM ($B)

Alphakeys Carlyle Asia IV LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-6496772918
CIK #	0001569504
Sale	2013-09-10 ($66.8 M Offered, $66.8 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	KPMG LLP, Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Lee Thompson
Stacie Yates
Lina Rubin
Louis Kleist
Ottavio Roseto
Anna Gindes
Jennifer Magro
Gary Muniz
Jerry Pascucci
Clifford Wattley
Nadia Small

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False

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