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Type	Result	AUM

Alphakeys Gavea Fund LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-2848062725
CIK #	0001522380
Sale	2011-09-01 (48.5 M Sold)
Fund	Hedge 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, UBS Fund Advisor LLC
Custodian	BNY Mellon
Auditor	Ernst & Young
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2017-04-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	51

Directors	Role	2011 - 2026
Brian Opatosky	Executive Officer
Alexander Gurevich	Executive Officer
George Smith	Executive Officer
Lee Thompson	Executive Officer
Louis Kleist	Executive Officer
Nadia Small	Executive Officer
John Connors	Executive Officer
Stacie Yates	Executive Officer
James Augir	Executive Officer
Anna Gindes	Executive Officer
Ottavio Roseto	Executive Officer
Clifford Wattley	Executive Officer
Jerry Pascucci	Executive Officer
Jennifer Magro	Executive Officer
Gary Muniz	Executive Officer
Daryl Dewbrey	Executive Officer
Lauren Rios	Executive Officer
Lina Rubin	Executive Officer

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