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Type	Result	AUM

Alphakeys TA XV Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3989978614
CIK #	0001975054
Sale	2023-04-26 (116.9 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2023-05-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	229

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Max Schwartz	Executive Officer

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