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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 | $48.8M | 472 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2021 | Sep 21, 2021 | $70.2M | 472 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2020 | Mar 30, 2020 | $106M | 472 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2019 | Jul 18, 2019 | $116M | 473 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2018 | Jul 2, 2018 | $140M | 470 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2017 | Mar 31, 2017 | $179M | 471 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2016 | Mar 30, 2016 | $158M | 470 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |
| 2015 | Nov 13, 2015 | $92.6M | 469 | $250,000 | 0 | 0 | Real Estate Fund | ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, LLC |