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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)
Imerjn Inc. ✚		0.0
Knauf Vic C. ✚		0.0
Leone Group, LLC ✚		0.0
HCM Blueprint LLC ✚		0.0
HCP III International LLC ✚		0.0
Ma Kelly ✚		0.0
Medbridge Inc ✚		0.0
Dominion Energy Inc /VA/ ✚		0.0
Muscatello Michael J ✚		0.0
DDR LLC ✚		0.0

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