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Type	Result	AUM ($B)

Alphakeys Dover Street Xi LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6177413654
CIK #	0001976338
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
iCapital PE GP LLC

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False

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