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Type	Result	AUM

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

Form D Offering
Filed	2011-09-14 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Jerry Pascucci	Executive Officer
George Smith	Executive Officer
Anna Gindes	Executive Officer
Nadia Small	Executive Officer
Stacie Yates	Executive Officer
Lina Rubin	Executive Officer
Gary Muniz	Executive Officer
Clifford Wattley	Executive Officer
Brian Opatosky	Executive Officer
Alexander Gurevich	Executive Officer

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