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Type	Result	AUM ($B)

Alphakeys KKR Asian Fund III LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-5431551349
CIK #	0001699979
Sale	2017-12-21 ($156.2 M Offered, $156.2 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 Advisors LLC, Alphakeys Fund Advisor LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

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

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