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Type	Result	AUM

Alphakeys GS Investment Partners Offshore Ltd
Firm	UBS Fund Advisor LLC ✚
Fund #	805-5128221561
CIK #	0001541594
Sale	2012-04-01 (29.8 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
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 LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2017-04-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	54

Directors	Role	2011 - 2026
Abali Hoilett	Director
Isatou Sey	Director
Georgia Prinsloo	Director
Sabrina Foster	Director
Robert Meschi	Director
Leon Rhule	Director

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