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Type	Result	AUM ($B)

Alphakeys Rialto Real Estate Fund II LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-9171132133
CIK #	0001579094
Sale	2013-05-22 ($157.7 M Offered, $157.7 M Sold)
Fund	Private Equity 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	UBS Fund Advisor LLC, Alphakeys Fund Advisor LLC
Custodian	BNY Mellon
Auditor	Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Lina Rubin
Clifford Wattley
Nadia Small
Joseph Chiurazzi
Gary Muniz
Alexander Gurevich
Stacie Yates
Louis Kleist
Jerry Pascucci

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False

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