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Type	Result	AUM ($B)

Alphakeys Distressed Opportunities Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-5867144663
CIK #	0001451305
Sale	2008-11-01 ($46.3 M Sold)
Fund	Other Private Fund
Phone	2128213000
Address	c/o UBS Alternative and Quantitative New York, New York 10171
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Stephen Roussin
Robert Aufenanger
UBS Fund Advisor LLC NA
Craig Goos
Eric Brotman
Nicholas Vagra
William Ferri
James Hnilo

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False

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