DFX Intelligence
Data Factory
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advised by ICAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Oct 11, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Aug 15, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Jul 10, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Jun 13, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| May 15, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Apr 23, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Mar 27, 2024 | $148M | 656 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Jan 5, 2024 | $169M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Jan 5, 2024 | $169M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Aug 15, 2023 | $169M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Jul 13, 2023 | $169M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| May 17, 2023 | $169M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Mar 28, 2023 | $169M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. |
| Oct 3, 2022 | $208M | 654 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Mar 31, 2022 | $208M | 654 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Sep 21, 2021 | $208M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Mar 31, 2021 | $208M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Mar 30, 2020 | $225M | 655 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Jul 18, 2019 | $185M | 652 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Mar 29, 2019 | $185M | 652 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Jul 2, 2018 | $51.8M | 651 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Mar 29, 2018 | $51.8M | 651 | $250,000 | 0.0% | yes | ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |