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Type	Result	AUM ($B)

Alphakeys Millennium Fund III LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-7551307994
CIK #	0001557747
Sale	2012-08-31 ($467.6 M Sold)
Fund	Other Private Fund
Phone	8004862608
Address	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
Alexander Gurevich
Joseph Chiurazzi
Louis Kleist
Nadia Small
Stacie Yates
John Connors
Lauren Rios
Lina Rubin
James Augir
Sherri Dewey
Jennifer Magro
Anna Gindes
Gregory Sciametta
Gary Muniz
Ottavio Roseto
Daryl Dewbrey
Kristor Gervat
Catherine Benlian
Clifford Wattley
Jerry Pascucci

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False

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