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Type	Result	AUM

Alphakeys Rise Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-1713820319
CIK #	0001703771
Sale	2017-04-27 (6.8 M Sold)
Fund	Other Private 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, Alphakeys Fund Advisors LLC, UBS Fund Advisor LLC
Custodian	BNY Mellon, Bank of New York Mellon
Auditor	Ernst & Young LLP, KPMG LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2017-05-04 (D)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	215

Directors	Role	2011 - 2026
Jennifer Magro	Executive Officer
Lina Rubin	Executive Officer
Anna Gindes	Executive Officer
Gary Muniz	Executive Officer
Daryl Dewbrey	Executive Officer
Jerry Pascucci	Executive Officer
Lauren Rios	Executive Officer
Ottavio Roseto	Executive Officer
Clifford Wattley	Executive Officer

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