Alphakeys Millennium Fund Offshore Ltd
- Fund Information and Directors
| 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 Advisors LLC, Alphakeys Fund Advisor LLC, UBS Fund Advisor LLC |
| Custodian | BNY Mellon, Bank of New York Mellon |
| Auditor | KPMG LLP, Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | UBS Financial Services Inc |
| Broker | |
| Jurisdiction | |
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