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Type	Result	AUM ($B)

Alphakeys Private Equity Fund VII LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-6685136509
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	UBS Fund Advisor LLC
Custodian	BNY Mellon
Auditor	Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0

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