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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 | $156M | 548 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 31, 2022 | $156M | 548 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Sep 21, 2021 | $143M | 547 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 31, 2021 | $143M | 547 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 30, 2020 | $190M | 548 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Jul 18, 2019 | $223M | 547 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 29, 2019 | $223M | 547 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Jul 2, 2018 | $224M | 546 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 29, 2018 | $224M | 546 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 31, 2017 | $267M | 548 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 30, 2016 | $283M | 546 | $250,000 | 0.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Nov 13, 2015 | $205M | 546 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Sep 11, 2015 | $205M | 546 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Jun 12, 2015 | $205M | 546 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| May 1, 2015 | $205M | 546 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Mar 31, 2015 | $205M | 546 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Dec 5, 2014 | $153M | 547 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Apr 1, 2014 | $153M | 547 | $250,000 | 300.0% | yes | ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |