Alphakeys Carlyle Fund II LLC

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Alphakeys Carlyle Fund II LLC
Firm UBS Fund Advisor LLC
Fund #805-4436688882
CIK #
Sale
FundPrivate Equity Fund
Phone
Address
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
16012896643202010201320172021
Fund Details
DirectorUBS Fund Advisor LLC
CustodianBNY Mellon
AuditorErnst & Young LLP
MarketerUBS Financial Services Inc
Broker
Jurisdiction
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