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Type	Result	AUM ($B)

Alphakeys Millennium Fund II LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-4970833461
CIK #	0001519810
Sale	2011-06-01 ($691.9 M Sold)
Fund	Other Private Fund
Phone	8004862608
Address	1285 Avenue of The Americas 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
Brian Opatosky
George Smith
Alexander Gurevich
Louis Kleist
Lee Thompson
Nadia Small
John Connors
Stacie Yates
Lauren Rios
Lina Rubin
Ottavio Roseto
Clifford Wattley
Daryl Dewbrey
Gary Muniz
Anna Gindes
Sherri Dewey
James Augir
Kristor Gervat
Jennifer Magro
Gregory Sciametta
Catherine Benlian
Jerry Pascucci

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False

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