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Type	Result	AUM ($B)

Alphakeys Distressed Opportunities Fund II LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-3859786070
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
GS Capital Partners V GmbH & Co KG ✚		0.0
GS Capital Partners V Institutional LP ✚		0.0
GS Capital Partners V Offshore Fund LP ✚		0.0
GSCP V Advisors LLC ✚		0.0
GSCP V Offshore Advisors LLC ✚		0.0
GSO / Blackstone Debt Funds Management LLC ✚		0.0
GSO Credit Alpha Feeder Fund II LP ✚		0.0
GSO Credit Alpha Fund II LP ✚		0.0
GSR Ventures II LP ✚		0.0
GS Capital Partners V Fund LP ✚		0.0

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