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Type	Result	AUM ($B)

Alphakeys Millennium Fund II Offshore LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4882464498
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
Maheu Jean-Philippe ✚		0.0
Mahidhar Vikram ✚		0.0
Mahieu Raphaelle ✚		0.0
Mahon Anita ✚		0.0
Paglinco Guy A ✚		0.0
PAI Mid-Market Fund SCSp. ✚		0.0
Pakkala Juhani ✚		0.0
Pak Young ✚		0.0
Palladin Partners, LP ✚		0.0
Maheshwari Anurag ✚		0.0

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