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advised by UBS FUND ADVISOR, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $3.1M | 408 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 31, 2022 | $3.1M | 408 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Sep 21, 2021 | $13.0M | 408 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 31, 2021 | $13.0M | 408 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 30, 2020 | $10.9M | 407 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Jul 18, 2019 | $12.5M | 407 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 29, 2019 | $12.5M | 407 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Jul 2, 2018 | $14.1M | 407 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 29, 2018 | $14.1M | 407 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 31, 2017 | $32.4M | 416 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 30, 2016 | $41.5M | 406 | $500,000 | 100.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Nov 13, 2015 | $64.7M | 367 | $500,000 | 400.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Sep 11, 2015 | $64.7M | 367 | $500,000 | 400.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Jun 12, 2015 | $64.7M | 367 | $500,000 | 400.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| May 1, 2015 | $64.7M | 367 | $500,000 | 400.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Mar 31, 2015 | $64.7M | 367 | $500,000 | 400.0% | yes | ALPHAKEYS QUADRANGLE FUND LLC |
| Dec 5, 2014 | $85.5M | 366 | $500,000 | 400.0% | yes | UBS QUADRANGLE FUND LLC |
| Apr 1, 2014 | $85.5M | 366 | $500,000 | 400.0% | yes | UBS QUADRANGLE FUND LLC |
| Nov 12, 2013 | $92.4M | 365 | $500,000 | 800.0% | yes | UBS QUADRANGLE FUND LLC |
| Aug 7, 2013 | $92.4M | 365 | $500,000 | 800.0% | yes | UBS QUADRANGLE FUND LLC |
| Aug 7, 2013 | $92.4M | 365 | $500,000 | 800.0% | yes | UBS QUADRANGLE FUND LLC |
| Aug 7, 2013 | $92.4M | 365 | $500,000 | 800.0% | yes | UBS QUADRANGLE FUND LLC |
| Apr 9, 2013 | $92.4M | 365 | $500,000 | 800.0% | yes | UBS QUADRANGLE FUND LLC |
| Apr 1, 2013 | $92.4M | 365 | $500,000 | 800.0% | yes | UBS QUADRANGLE FUND LLC |
| Jan 18, 2013 | $127M | 404 | $500,000 | 100.0% | yes | UBS QUADRANGLE FUND LLC |
| Mar 30, 2012 | $127M | 404 | $500,000 | 100.0% | yes | UBS QUADRANGLE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |