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Type	Result	AUM

UBS Fund Advisor LLC
Firm	iCapital Advisors LLC
Address	1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Promoter		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Promoter		203.0 M
UBS Fund Advisor LLC
Alphakeys Paulson Advantage Fund LLC	021-134445	Promoter		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Promoter		119.8 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Promoter		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Promoter		203.0 M	737.2 M
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Promoter		417.9 M	348.7 M
UBS Paulson Advantage Ltd	021-139145	Promoter
UBS Equity Opportunity Fund LLC	021-128709	Promoter		77.5 M
UBS Willow Fund LLC	021-128613	Promoter		230.3 M
O'Connor Fund of Funds Masters LLC	021-94789-4N	Promoter		89.8 M
A&Q Activist Fund LLC	021-99021	Promoter		360.3 M
A&Q Equity Opportunity Fund LLC	021-127649	Promoter		216.5 M
A&Q Technology Fund LLC	021-63273	Promoter		236.4 M
Satellite Multi-Strategy Access Fund LLC	021-107626	Promoter		71.3 M
UBS Para Fund LLC	021-68364	Promoter		243.2 M

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