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Type	Result	AUM ($B)

Alphakeys Millennium Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-6910643926
CIK #	0001517972
Sale	2011-04-01 ($957.6 M Sold)
Fund	Other Private Fund
Phone	8004862608
Address	c/o 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
George Smith
Brian Opatosky
Alexander Gurevich
Louis Kleist
Lee Thompson
Nadia Small
Stacie Yates
John Connors
Lauren Rios
Lina Rubin
Gregory Sciametta
Ottavio Roseto
Sherri Dewey
Jennifer Magro
Clifford Wattley
Gary Muniz
Jerry Pascucci
James Augir
Anna Gindes
Catherine Benlian
Kristor Gervat
Daryl Dewbrey

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False

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