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Type	Result	AUM ($B)

Alphakeys Strategic Partners VII LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-7841633161
CIK #	0001677486
Sale	2016-06-24 ($403.5 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, PW Private Equity Management LLC
Custodian	BNY Mellon, Bank of New York Mellon
Auditor	KPMG LLP, Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Gary Muniz
Ottavio Roseto
Lina Rubin
Jerry Pascucci
Daryl Dewbrey
Jennifer Magro
Lauren Rios
Anna Gindes
Clifford Wattley

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