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Type	Result	AUM ($BB)

Alphakeys Real Estate Opportunity Fund II LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-2907042186
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
Mandeville Private Client USA Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
Connected Financial Planning LLC ✚		0.0
Christmas Corporation ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
Wealthface LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
I-Cthru Inc ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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