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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 0 | $500,000 | 0.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Mar 30, 2016 | $0 | 0 | $500,000 | 0.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Nov 13, 2015 | $26.5M | 75 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Sep 11, 2015 | $26.5M | 75 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Jun 12, 2015 | $26.5M | 75 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| May 1, 2015 | $26.5M | 75 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Mar 31, 2015 | $26.5M | 75 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Dec 5, 2014 | $40.9M | 81 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Apr 1, 2014 | $40.9M | 81 | $500,000 | 100.0% | yes | ALPHAKEYS PAULSON ADVANTAGE II FUND LLC |
| Nov 12, 2013 | $46.6M | 97 | $500,000 | 300.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Aug 7, 2013 | $46.6M | 97 | $500,000 | 300.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Aug 7, 2013 | $46.6M | 97 | $500,000 | 300.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Aug 7, 2013 | $46.6M | 97 | $500,000 | 300.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Apr 9, 2013 | $46.6M | 97 | $500,000 | 300.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Apr 1, 2013 | $46.6M | 97 | $500,000 | 300.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Jan 18, 2013 | $80.8M | 127 | $500,000 | 0.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Mar 30, 2012 | $80.8M | 127 | $500,000 | 0.0% | yes | UBS PAULSON ADVANTAGE II FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |