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Type	Result	AUM

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

Form D Offering
Filed	2013-06-17 (D)
Exemption	506, 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	548

Directors	Role	2011 - 2026
Lina Rubin	Executive Officer
Clifford Wattley	Executive Officer
Nadia Small	Executive Officer
Joseph Chiurazzi	Executive Officer
Gary Muniz	Executive Officer
Alexander Gurevich	Executive Officer
Stacie Yates	Executive Officer
Louis Kleist	Executive Officer
Jerry Pascucci	Executive Officer

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