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Type	Result	AUM ($B)

Alphakeys Rialto Real Estate Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-5686725253
CIK #	0001519811
Sale	2011-06-01 ($91.6 M Sold)
Fund	Other Private Fund
Phone	8004862608
Address	1285 Avenue of The Americas New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Jerry Pascucci
George Smith
Anna Gindes
Nadia Small
Stacie Yates
Lina Rubin
Gary Muniz
Clifford Wattley
Brian Opatosky
Alexander Gurevich

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