Alphakeys Distressed Opportunities Fund LLC
- Fund Information and Directors
| 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 |
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