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Type	Result	AUM ($B)

Alphakeys WP Xi LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-9466513452
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	KPMG LLP, Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Channel Investment Partners LLC ✚		0.0
Gam24 LLC ✚		0.0
Welara Asset Management LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0
Sound & Secure Advisors LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0

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