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Type	Result	AUM

Alphakeys Carlyle Realty Partners LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8988668418
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	452

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