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Type	Result	AUM ($B)

Alphakeys Madison Dearborn Fund LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-1989234965
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[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

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Dioscuri Capital Management LLC ✚		0.0

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