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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, 2016 | $1.2M | 420 | $250,000 | 100.0% | yes | ALPHAKEYS PRIVATE EQUITY FUND LLC |
| Nov 13, 2015 | $6.3M | 376 | $250,000 | 200.0% | yes | ALPHAKEYS PRIVATE EQUITY FUND LLC |
| Sep 11, 2015 | $6.3M | 376 | $250,000 | 200.0% | yes | ALPHAKEYS PRIVATE EQUITY FUND LLC |
| Jun 12, 2015 | $6.3M | 376 | $250,000 | 200.0% | yes | ALPHAKEYS PRIVATE EQUITY FUND LLC |
| May 1, 2015 | $6.3M | 376 | $250,000 | 200.0% | yes | ALPHAKEYS PRIVATE EQUITY FUND LLC |
| Mar 31, 2015 | $6.3M | 376 | $250,000 | 200.0% | yes | ALPHAKEYS PRIVATE EQUITY FUND LLC |
| Dec 5, 2014 | $20.2M | 374 | $250,000 | 200.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Apr 1, 2014 | $20.2M | 374 | $250,000 | 200.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Nov 12, 2013 | $32.5M | 373 | $250,000 | 400.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Aug 7, 2013 | $32.5M | 373 | $250,000 | 400.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Aug 7, 2013 | $32.5M | 373 | $250,000 | 400.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Aug 7, 2013 | $32.5M | 373 | $250,000 | 400.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Apr 9, 2013 | $32.5M | 373 | $250,000 | 400.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Apr 1, 2013 | $32.5M | 373 | $250,000 | 400.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Jan 18, 2013 | $62.9M | 420 | $250,000 | 0.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Mar 30, 2012 | $62.9M | 420 | $250,000 | 0.0% | yes | UBS PRIVATE EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | STATE STREET GLOBAL SERVICES | Fairlawn | New Jersey | United States | no | n/a |