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Type	Result	AUM

Alphakeys Distressed Opportunities Fund III LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-7529883716
CIK #	0001480213
Sale	2009-11-02 (58.7 M Sold)
Fund	Other Private Fund
Phone	2127132000
Address	c/o UBS Financial Services Inc 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
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2010-01-15 (D)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,174,000
Net Assets	Decline to Disclose
Investors	212

Directors	Role	2011 - 2026
Eric Brotman	Executive Officer

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