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Type	Result	AUM

Alphakeys Millennium Fund Offshore Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-5038221577
CIK #	0001521529
Sale	2011-08-01 (768.5 M Sold)
Fund	Other Private Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd Camana Bay Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alphakeys Fund Advisor LLC, Alphakeys Fund Advisors LLC, UBS Fund Advisor LLC
Custodian	BNY Mellon, Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young LLP, KPMG LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2022-04-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	869

Directors	Role	2011 - 2026
Abali Hoilett	Director
Georgia Prinsloo	Director
Isatou Sey	Director
Sabrina Foster	Director
Robert Meschi	Director
Leon Rhule	Director
Brian Eden	Director

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