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Type	Result	AUM

Alphakeys Total Alternatives Solution 2016 LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-4076535736
CIK #	0001698483
Sale	2017-02-07 (257.5 M Offered, 257.5 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, 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	2017-05-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	663

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

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