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Type	Result	AUM ($B)

Alphakeys European Real Estate Opportunities Fund II LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-9965554635
CIK #	0001665945
Sale	2016-08-19 ($261.7 M Sold)
Fund	Other Private Fund
Phone	8004862608
Address	c/o Alternative Investments US New York, 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	KPMG LLP, Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Clifford Wattley
Lauren Rios
Lina Rubin
Ottavio Roseto
Jennifer Magro
Daryl Dewbrey
Gary Muniz
Anna Gindes
Jerry Pascucci

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False

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