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Type	Result	AUM

Alphakeys Real Estate Opportunities Fund V LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-6058572613
CIK #	0001635572
Sale	2015-08-17 (539.6 M Offered, 539.6 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 Advisor LLC, Alphakeys Fund Advisors LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP, KPMG LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2015-08-31 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1,142

Directors	Role	2011 - 2026
Lauren Rios	Executive Officer
Jennifer Magro	Executive Officer
Lina Rubin	Executive Officer
Nadia Small	Executive Officer
Stacie Yates	Executive Officer
Gary Muniz	Executive Officer
Jerry Pascucci	Executive Officer
Ottavio Roseto	Executive Officer
Clifford Wattley	Executive Officer

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