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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2018 | $34.4M | 56 | $250,000 | 0.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Mar 29, 2018 | $34.4M | 56 | $250,000 | 0.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Mar 31, 2017 | $46.0M | 84 | $250,000 | 0.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Mar 30, 2016 | $64.0M | 130 | $250,000 | 0.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Nov 13, 2015 | $70.4M | 143 | $250,000 | 100.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Sep 11, 2015 | $70.4M | 143 | $250,000 | 100.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Jun 12, 2015 | $70.4M | 143 | $250,000 | 100.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| May 1, 2015 | $70.4M | 143 | $250,000 | 100.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Mar 31, 2015 | $70.4M | 143 | $250,000 | 100.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Dec 5, 2014 | $51.3M | 109 | $250,000 | 300.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Apr 1, 2014 | $51.3M | 109 | $250,000 | 300.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Nov 12, 2013 | $23.9M | 78 | $250,000 | 700.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Aug 7, 2013 | $23.9M | 78 | $250,000 | 700.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Aug 7, 2013 | $23.9M | 78 | $250,000 | 700.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Aug 7, 2013 | $23.9M | 78 | $250,000 | 700.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Apr 9, 2013 | $23.9M | 78 | $250,000 | 700.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
| Apr 1, 2013 | $23.9M | 78 | $250,000 | 700.0% | yes | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, 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 |