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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $16.5M | 294 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Jul 18, 2019 | $30.5M | 293 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Mar 29, 2019 | $30.5M | 293 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Jul 2, 2018 | $37.6M | 291 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Mar 29, 2018 | $37.6M | 291 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Mar 31, 2017 | $55.5M | 292 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Mar 30, 2016 | $99.6M | 290 | $500,000 | 0.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Nov 13, 2015 | $146M | 258 | $500,000 | 100.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Sep 11, 2015 | $146M | 258 | $500,000 | 100.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Jun 12, 2015 | $146M | 258 | $500,000 | 100.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| May 1, 2015 | $146M | 258 | $500,000 | 100.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Mar 31, 2015 | $146M | 258 | $500,000 | 100.0% | yes | ALPHAKEYS CARLYLE FUND II LLC |
| Dec 5, 2014 | $159M | 255 | $500,000 | 200.0% | yes | UBS CARLYLE FUND II LLC |
| Apr 1, 2014 | $159M | 255 | $500,000 | 200.0% | yes | UBS CARLYLE FUND II LLC |
| Nov 12, 2013 | $127M | 254 | $500,000 | 400.0% | yes | UBS CARLYLE FUND II LLC |
| Aug 7, 2013 | $127M | 254 | $500,000 | 400.0% | yes | UBS CARLYLE FUND II LLC |
| Aug 7, 2013 | $127M | 254 | $500,000 | 400.0% | yes | UBS CARLYLE FUND II LLC |
| Aug 7, 2013 | $127M | 254 | $500,000 | 400.0% | yes | UBS CARLYLE FUND II LLC |
| Apr 9, 2013 | $127M | 254 | $500,000 | 400.0% | yes | UBS CARLYLE FUND II LLC |
| Apr 1, 2013 | $127M | 254 | $500,000 | 400.0% | yes | UBS CARLYLE FUND II LLC |
| Jan 18, 2013 | $115M | 289 | $500,000 | 0.0% | yes | UBS CARLYLE FUND II LLC |
| Mar 30, 2012 | $115M | 289 | $500,000 | 0.0% | yes | UBS CARLYLE 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 |