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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	Ernst & Young LLP, KPMG LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2016-08-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Clifford Wattley	Executive Officer
Lauren Rios	Executive Officer
Lina Rubin	Executive Officer
Ottavio Roseto	Executive Officer
Jennifer Magro	Executive Officer
Daryl Dewbrey	Executive Officer
Gary Muniz	Executive Officer
Anna Gindes	Executive Officer
Jerry Pascucci	Executive Officer

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