DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $3.5M | 366 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2022 | $3.5M | 366 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Sep 21, 2021 | $14.6M | 366 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2021 | $14.6M | 366 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2020 | $21.8M | 364 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jul 18, 2019 | $26.0M | 364 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 29, 2019 | $26.0M | 364 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jul 2, 2018 | $78.3M | 364 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 29, 2018 | $78.3M | 364 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2017 | $127M | 365 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2016 | $209M | 361 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Nov 13, 2015 | $229M | 340 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Sep 11, 2015 | $229M | 340 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jun 12, 2015 | $229M | 340 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| May 1, 2015 | $229M | 340 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2015 | $229M | 340 | $500,000 | 100.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Dec 5, 2014 | $308M | 339 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 1, 2014 | $308M | 339 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Nov 12, 2013 | $296M | 334 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 7, 2013 | $296M | 334 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 7, 2013 | $296M | 334 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 7, 2013 | $296M | 334 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 9, 2013 | $296M | 334 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 1, 2013 | $296M | 334 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jan 18, 2013 | $274M | 348 | $500,000 | 0.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2012 | $274M | 348 | $500,000 | 0.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |