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Type	Result	AUM ($B)

Alphakeys Select Series II LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-5960581030
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0

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