Search
⚲

Type	Result	AUM

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

Form D Offering
Filed	2010-12-02 (D/A)
Exemption	506, 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Stephen Roussin	Director
Robert Aufenanger	Director
UBS Fund Advisor LLC NA	Promoter
Craig Goos	Director
Eric Brotman	Director
Nicholas Vagra	Director
William Ferri	Director
James Hnilo	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221268674, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331765832