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Type	Result	AUM ($B)

Alphakeys KKR Americas Fund XII LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-2867182749
CIK #	0001681947
Sale	2017-11-08 ($206.5 M Offered, $206.5 M Sold)
Fund	Private Equity 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	UBS Fund Advisor LLC, Alphakeys Fund Advisor LLC
Custodian	BNY Mellon
Auditor	Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

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

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False

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