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Type	Result	AUM

Alphakeys WP Xi LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-9466513452
CIK #	0001568370
Sale	2013-03-25 (77.9 M Offered, 77.9 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	2013-06-17 (D)
Exemption	506, 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	207

Directors	Role	2011 - 2026
Gary Muniz	Executive Officer
Alexander Gurevich	Executive Officer
Lina Rubin	Executive Officer
Clifford Wattley	Executive Officer
Jerry Pascucci	Executive Officer
Louis Kleist	Executive Officer
Nadia Small	Executive Officer
Stacie Yates	Executive Officer
Joseph Chiurazzi	Executive Officer

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