Alphakeys Jain Global Onshore Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Alphakeys Jain Global Onshore Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4623886339
CIK #	0002023862
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
iCapital HF GP LLC
Michael Stanton

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