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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Abali Hoilett
Georgia Prinsloo
Isatou Sey
Sabrina Foster
Robert Meschi
Leon Rhule
Brian Eden

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False

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