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 | $3.8M | 504 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 31, 2022 | $3.8M | 504 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Sep 21, 2021 | $20.8M | 499 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 31, 2021 | $20.8M | 499 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 30, 2020 | $31.0M | 499 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Jul 18, 2019 | $40.4M | 500 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 29, 2019 | $40.4M | 500 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Jul 2, 2018 | $83.9M | 500 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 29, 2018 | $83.9M | 500 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 31, 2017 | $173M | 499 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 30, 2016 | $240M | 489 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Nov 13, 2015 | $420M | 463 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Sep 11, 2015 | $420M | 463 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Jun 12, 2015 | $420M | 463 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| May 1, 2015 | $420M | 463 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 31, 2015 | $420M | 463 | $500,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Dec 5, 2014 | $495M | 460 | $500,000 | 0.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Apr 1, 2014 | $495M | 460 | $500,000 | 0.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Nov 12, 2013 | $453M | 451 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Aug 7, 2013 | $453M | 451 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Aug 7, 2013 | $453M | 451 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Aug 7, 2013 | $453M | 451 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Apr 9, 2013 | $453M | 451 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Apr 1, 2013 | $453M | 451 | $500,000 | 100.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Jan 18, 2013 | $426M | 481 | $500,000 | 0.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Mar 30, 2012 | $426M | 481 | $500,000 | 0.0% | yes | UBS REAL ESTATE OPPORTUNITY FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |