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Type	Result	AUM

Alphakeys SSP Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5268027556
CIK #	0001954374
Sale	2023-03-01 (169.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP, KPMG LLP, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-07-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	301

Directors	Role	2011 - 2026
Joshua Lee	Executive Officer
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Michael Stanton	Executive Officer

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