Alphakeys Fund Advisor LLC

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Fund Sponsor / GP

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Alphakeys Fund Advisor LLC
RoleFund Sponsor / GP
Rank#229 by number of funds
Funds59
Fund AUM13.6 B
Cumulative Funds
604836241202010201420182023
Fund Firm Onset AUM
Alphakeys Millennium Fund LLC iCapital Advisors LLC 2023 2.0 B
Alphakeys Millennium Fund LLC UBS Fund Advisor LLC 2012 1.4 B
Alphakeys Millennium Fund Offshore Ltd iCapital Advisors LLC 2012 1.0 B
Alphakeys Millennium Fund II LLC iCapital Advisors LLC 2023 997.1 M
Alphakeys Millennium Fund II LLC UBS Fund Advisor LLC 2012 909.1 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B UBS Fund Advisor LLC 2012 737.2 M
Alphakeys Millennium Fund III LLC UBS Fund Advisor LLC 2013 637.7 M
Alphakeys Millennium Fund III LLC iCapital Advisors LLC 2023 612.1 M
Alphakeys Real Estate Opportunity Fund V LLC UBS Fund Advisor LLC 2016 448.6 M
Alphakeys BCP Private Equity Fund VII LLC UBS Fund Advisor LLC 2017 403.9 M
Alphakeys Real Estate Opportunities Fund V LLC iCapital Advisors LLC 2023 374.9 M
Alphakeys KKR Americas Fund XII LLC UBS Fund Advisor LLC 2018 363.9 M
Alphakeys Strategic Partners VII LLC iCapital Advisors LLC 2017 309.8 M
Alphakeys BCP Private Equity Fund VII LLC iCapital Advisors LLC 2023 285.3 M
Alphakeys KKR Americas Fund XII LLC iCapital Advisors LLC 2023 283.9 M
Alphakeys European Real Estate Opportunities Fund II LLC UBS Fund Advisor LLC 2018 280.2 M
Alphakeys KKR Asian Fund III LLC UBS Fund Advisor LLC 2018 212.1 M
Alphakeys Total Alternatives Solution 2016 LLC iCapital Advisors LLC 2018 210.0 M
Alphakeys Tactical Opportunities Fund III LLC iCapital Advisors LLC 2018 200.6 M
Alphakeys KKR Asian Fund III LLC iCapital Advisors LLC 2023 196.6 M
Alphakeys Atlas Enhanced Fund LLC iCapital Advisors LLC 2018 175.5 M
Alphakeys European Real Estate Opportunities Fund II LLC iCapital Advisors LLC 2023 173.0 M
Alphakeys KKR Fund Xi LLC UBS Fund Advisor LLC 2013 171.0 M
Alphakeys Rialto Real Estate Fund II LLC UBS Fund Advisor LLC 2014 156.4 M
Alphakeys Rise Fund LLC iCapital Advisors LLC 2018 112.8 M
Alphakeys KKR Energy Income Fund LLC UBS Fund Advisor LLC 2014 109.0 M
Alphakeys Real Estate Opportunity Fund IV LLC UBS Fund Advisor LLC 2012 106.0 M
Alphakeys Rialto Real Estate Fund II LLC iCapital Advisors LLC 2023 105.8 M
Alphakeys KKR European Fund IV LLC UBS Fund Advisor LLC 2017 98.5 M
Alphakeys KKR Fund Xi LLC iCapital Advisors LLC 2023 84.5 M
Alphakeys KKR European Fund IV LLC iCapital Advisors LLC 2023 78.4 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A UBS Fund Advisor LLC 2012 67.0 M
Alphakeys Real Estate Opportunity Fund IV LLC iCapital Advisors LLC 2023 66.3 M
Alphakeys Carlyle Asia IV LLC UBS Fund Advisor LLC 2014 60.9 M
Alphakeys European Real Estate Opportunities Fund LLC UBS Fund Advisor LLC 2015 48.8 M
Alphakeys Brasil Infrastructure Fund LLC UBS Fund Advisor LLC 2015 45.8 M
Alphakeys European Real Estate Opportunities Fund LLC iCapital Advisors LLC 2023 45.0 M
Alphakeys WP Xi LLC iCapital Advisors LLC 2013 30.6 M
Alphakeys GS Investment Partners Offshore Ltd UBS Fund Advisor LLC 2013 24.7 M
Alphakeys Gavea Fund LLC UBS Fund Advisor LLC 2012 21.6 M
Alphakeys Brasil Infrastructure Fund LLC iCapital Advisors LLC 2023 18.6 M
Alphakeys Carlyle Asia IV LLC iCapital Advisors LLC 2023 12.4 M
Alphakeys Real Estate Opportunity Fund III LLC UBS Fund Advisor LLC 2012 3.8 M
Alphakeys Real Estate Opportunity Fund II LLC UBS Fund Advisor LLC 2012 3.5 M
Alphakeys Madison Dearborn Fund LLC UBS Fund Advisor LLC 2012 3.3 M
Alphakeys Real Estate Opportunity Fund LLC UBS Fund Advisor LLC 2012 3.3 M
Alphakeys Quadrangle Fund LLC UBS Fund Advisor LLC 2012 3.1 M
Alphakeys GS Investment Partners LLC UBS Fund Advisor LLC 2013 2.0 M
Alphakeys Distressed Opportunities Fund III LLC UBS Fund Advisor LLC 2012 2.0 M
Alphakeys KKR Energy Income Fund LLC iCapital Advisors LLC 2023 1.3 M
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