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Type	Result	AUM ($B)

Alphakeys Fund Advisor LLC
Role	Fund Sponsor / GP
Rank	#229 by number of funds
Funds	59
Fund AUM	13.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alphakeys Distressed Opportunities Fund II LLC	UBS Fund Advisor LLC	2012	0.7 M
Alphakeys Warburg Pincus X Access Fund LLC	iCapital Advisors LLC	2012
Alphakeys Distressed Opportunities Fund LLC	iCapital Advisors LLC	2012
Alphakeys Distressed Opportunities Fund III LLC	iCapital Advisors LLC	2023
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	iCapital Advisors LLC	2023
Alphakeys Rialto Real Estate Fund LLC	iCapital Advisors LLC	2012
Alphakeys Distressed Opportunities Fund II LLC	iCapital Advisors LLC	2023
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	iCapital Advisors LLC	2023
Alphakeys Carlyle Realty Partners LP	iCapital Advisors LLC	2023
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