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Type	Result	AUM ($B)

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	UBS Fund Advisor LLC, Alphakeys Fund Advisor 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
Clifford Wattley
Lauren Rios
Lina Rubin
Jennifer Magro
Jerry Pascucci
Gary Muniz
Anna Gindes
Ottavio Roseto
Daryl Dewbrey

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False

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