|
⚲
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| Alphakeys Warburg Pincus X Access Fund LLC | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-4522873506 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| 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 | Ernst & Young LLP |
| Marketer | UBS Financial Services Inc |
| Broker | |
| Jurisdiction |
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