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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $1.4B | 1,886 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 31, 2022 | $1.4B | 1,886 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Sep 21, 2021 | $1.0B | 1,274 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 31, 2021 | $1.0B | 1,274 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 30, 2020 | $777M | 1,030 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Jul 18, 2019 | $660M | 605 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 29, 2019 | $660M | 605 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Jul 2, 2018 | $487M | 593 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 29, 2018 | $487M | 593 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 31, 2017 | $457M | 555 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 30, 2016 | $435M | 565 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Nov 13, 2015 | $346M | 430 | $250,000 | 400.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Sep 11, 2015 | $346M | 430 | $250,000 | 400.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Jun 12, 2015 | $346M | 430 | $250,000 | 400.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| May 1, 2015 | $346M | 430 | $250,000 | 400.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Mar 31, 2015 | $346M | 430 | $250,000 | 400.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Dec 5, 2014 | $307M | 440 | $250,000 | 500.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Apr 1, 2014 | $307M | 440 | $250,000 | 500.0% | yes | ALPHAKEYS MILLENNIUM FUND LLC |
| Nov 12, 2013 | $302M | 491 | $250,000 | 900.0% | yes | UBS MILLENNIUM FUND LLC |
| Aug 7, 2013 | $302M | 491 | $250,000 | 900.0% | yes | UBS MILLENNIUM FUND LLC |
| Aug 7, 2013 | $302M | 491 | $250,000 | 900.0% | yes | UBS MILLENNIUM FUND LLC |
| Aug 7, 2013 | $302M | 491 | $250,000 | 900.0% | yes | UBS MILLENNIUM FUND LLC |
| Apr 9, 2013 | $302M | 491 | $250,000 | 900.0% | yes | UBS MILLENNIUM FUND LLC |
| Apr 1, 2013 | $302M | 491 | $250,000 | 900.0% | yes | UBS MILLENNIUM FUND LLC |
| Jan 18, 2013 | $276M | 490 | $250,000 | 0.0% | yes | UBS MILLENNIUM FUND LLC |
| Mar 30, 2012 | $276M | 490 | $250,000 | 0.0% | yes | UBS MILLENNIUM FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |