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UBS Fund Advisor, L.L.C.
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 3, 2022 | $3.5M | 366 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2021 | Sep 21, 2021 | $14.6M | 366 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2020 | Mar 30, 2020 | $21.8M | 364 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2019 | Jul 18, 2019 | $26.0M | 364 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2018 | Jul 2, 2018 | $78.3M | 364 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2017 | Mar 31, 2017 | $127M | 365 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2016 | Mar 30, 2016 | $209M | 361 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2015 | Nov 13, 2015 | $229M | 340 | $500,000 | 1 | 0 | Real Estate Fund | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2014 | Dec 5, 2014 | $308M | 339 | $500,000 | 1 | 0 | Real Estate Fund | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2013 | Nov 12, 2013 | $296M | 334 | $500,000 | 1 | 0 | Real Estate Fund | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| 2012 | Mar 30, 2012 | $274M | 348 | $500,000 | 0 | 0 | Real Estate Fund | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |